Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.4B | 1.8B | 228.5M |
| Net income | 1.0B | 1.4B | 1.8B | 228.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4B | -212.9M | -1.0B | -127.7M |
| Capital expenditures | -534.2M | -212.9M | -1.5B | -669.8M |
| Net intangibles | -71.7M | -73.2M | -67.2M | -54.5M |
| Net acquisitions | -10.9B | 0 | 496.8M | 542.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8B | -762.8M | -2.5B | -2.1B |
| Long term debt issuance | 12.5B | 198.7M | 419.1M | 209.8M |
| Long term debt payments | -386.2M | -844.9M | -2.0B | -812.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168.1M | 113.6M | 121.0M | 38.8M |
| Common stock repurchase | -516.2M | -230.1M | — | 0 |
| Common dividends | -2.0B | — | -933.1M | -932.6M |
| Other financing charges | — | — | -20.9M | -620.5M |
| End cash position | 2.5B | 1.9B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 382.5M | 2.1B | 1.9B |
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/cash_flow
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