Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 705.2M | 278.1M | 2.4B | 731.0M |
| Net income | 585.5M | 1.3B | 631.3M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281.6M | 19.9M | 409.5M | 19.7M |
| Accounts receivable | 176.0M | 224.1M | -803.8M | -338.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -337.9M | -1.3B | 2.2B | -41.6M |
| Investing activities | 1.5B | -1.6B | -978.6M | -933.4M |
| Capital expenditures | -133.8M | -204.2M | -746.3M | -329.6M |
| Net intangibles | -117.3M | -120.9M | -116.2M | -106.4M |
| Net acquisitions | -41.1M | -73.9M | -154.9M | -146.9M |
| Purchase of investments | -16.4M | -1.6B | -616.0M | -886.0M |
| Sale of investments | 1.5B | 340.3M | 591.4M | 454.5M |
| Other investing activity | 112.6M | 12.9M | -52.8M | -25.4M |
| Financing activities | -349.7M | 2.1B | -363.8M | 763.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -382.5M | -241.7M | -363.8M | -345.8M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 32.9M | 2.3B | — | 1.1B |
| End cash position | 8.1B | 8.7B | 7.7B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.4M | 585.5M | 1.1B | -311.1M |
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/cash_flow
historical dataset via the API — starting from the
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