Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 731.2M | -2.8B | 1.2B | 2.1B |
| Net income | 73.6M | 752.6M | -732.1M | 267.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -198.4M | -4.7M | 350.2M | -74.5M |
| Accounts receivable | 680.0M | -2.2B | 585.9M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.0M | -1.3B | 992.0M | 760.1M |
| Investing activities | -1.0B | -627.8M | -1.7B | -269.2M |
| Capital expenditures | -980.8M | -760.1M | -2.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 2.8M | 34.5M | 5.6M |
| Purchase of investments | -856.0M | -186.3M | -121.1M | -275.7M |
| Sale of investments | 2.8M | 108.1M | 525.3M | 1.1B |
| Other investing activity | 802.0M | 207.7M | 34.5M | 244.0M |
| Financing activities | -207.7M | 1.0B | -1.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -1.9B | — | -74.5M | -73.6M |
| Other financing charges | 1.7B | 1.0B | -1.1B | -1.2B |
| End cash position | 2.3B | 2.2B | 2.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495.5M | -1.7B | 1.1B | 529.1M |
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