Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 491.8M | 1.4B |
| Net income | 1.3B | 1.1B | 900.1M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.6M | -7.0M | 32.5M | 39.4M |
| Accounts receivable | -77.7M | -13.9M | -31.3M | -25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.7M | 69.6M | -409.4M | 135.7M |
| Investing activities | -125.3M | -96.3M | -472.1M | -237.8M |
| Capital expenditures | -117.1M | -81.2M | -397.8M | -242.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1M | -13.9M | -74.2M | 4.6M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -1.2M | — | — |
| Financing activities | 0 | 1.2M | -85.8M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | -84.7M | 0 |
| Other financing charges | 0 | 1.2M | -1.2M | 1.2M |
| End cash position | 32.1B | 27.8B | 29.1B | 27.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | -1.4B | 1.8B | -2.2B |
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/cash_flow
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