Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 5.6B | 4.7B | 4.9B |
| Net income | 1.6B | 2.8B | 3.9B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -278.0M | -451.6M | 233.4M | -688.6M |
| Accounts receivable | 461.0M | 2.2B | -152.5M | 293.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 551.3M | 1.0B | 732.0M | 2.2B |
| Investing activities | -78.6M | -4.1B | -2.5B | -940.8M |
| Capital expenditures | -1.0B | -784.8M | -1.5B | -1.2B |
| Net intangibles | -1.2B | -929.1M | -1.8B | -1.4B |
| Net acquisitions | -71.6M | 28.2M | -117.3M | 145.5M |
| Purchase of investments | -5.8B | -5.2B | -4.0B | -2.1B |
| Sale of investments | 6.8B | 1.9B | 3.1B | 2.2B |
| Other investing activity | 19.9M | -15.2M | -4.7M | -19.9M |
| Financing activities | 4.1B | -9.8B | -2.2B | -1.6B |
| Long term debt issuance | — | 6.7B | — | — |
| Long term debt payments | — | -9.3B | — | — |
| Short term debt issuance | — | -2.3B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -65.7M | -601.8M | -1.5B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 4.1B | -4.9B | -1.6B | -141.9M |
| End cash position | 16.4B | 13.8B | 17.0B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 5.3B | 3.1B | 3.1B |
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/cash_flow
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