Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 154.2M | -1.6B | 7.6B | 1.5B |
| Net income | 4.2B | 1.8B | 2.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | 210.9M | -114.3M | 202.5M |
| Accounts receivable | -802.5M | -771.9M | 3.6B | 483.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -983.3M | -2.8B | 1.4B | -1.3B |
| Investing activities | -79.2M | -105.5M | -168.8M | -122.3M |
| Capital expenditures | -79.2M | -105.5M | -168.8M | -122.3M |
| Net intangibles | -642.4M | 4.2M | -1.3B | -423.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.8M | -147.6M | -67.5M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -930.1M |
| Other financing charges | -142.8M | -147.6M | -67.5M | -170.8M |
| End cash position | 12.9B | -16.5B | 11.7B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -572.1M | 1.9B | 11.2B | -2.3B |
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/cash_flow
historical dataset via the API — starting from the
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