Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 22.8B | -484.5M | -24.8B | 13.3B |
| Net income | 3.1B | 3.4B | 2.9B | 2.1B |
| Depreciation | 444.6M | 443.4M | 384M | 349M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 4.5B | 5.9B | 3.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4B | -8.8B | -34.0B | 7.4B |
| Investing activities | -160.7M | -113.8M | -149M | 155M |
| Capital expenditures | -224.1M | -153.7M | -271M | -45M |
| Net intangibles | -287.4M | -207.6M | -204M | -234M |
| Net acquisitions | 0 | 0 | -8M | 15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 14.1M | 15M | 29M |
| Other investing activity | 63.3M | 25.8M | 115M | 156M |
| Financing activities | -1.8B | -328.5M | -2.8B | -548M |
| Long term debt issuance | -2.3B | — | — | 2.2B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 456M | — |
| Common stock repurchase | 574.8M | -120.8M | -627M | -1.7B |
| Common dividends | 0 | 0 | -2.2B | -951M |
| Other financing charges | -69.2M | -207.6M | -416M | -127.7M |
| End cash position | 67.0B | 59.1B | 45.1B | 75.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | -177.1M | -27.4B | 10.7B |
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/cash_flow
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