Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.7B | 8.9B | 23.7B | 324M |
| Net income | 1.9B | 2.3B | -1.5B | -142M |
| Depreciation | 6.9B | 6.9B | 6.4B | 268M |
| Deferred taxes | 3.6B | 971.2M | 558.4M | 91M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 3.2B | 3.4B | 133M |
| Accounts receivable | -8.6B | 16.3B | 15.1B | 427M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9B | -20.8B | -315.6M | -453M |
| Investing activities | -4.6B | -6.0B | -15.4B | 279M |
| Capital expenditures | -3.9B | -2.8B | -4.0B | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.1M | -17.0B | -23.9B | 277M |
| Purchase of investments | -2.2B | -2.1B | -2.0B | -284M |
| Sale of investments | 1.1B | 14.0B | 14.3B | 334M |
| Other investing activity | 388.5M | 1.8B | 291.3M | 16M |
| Financing activities | -7.2B | -13.7B | -30.6B | -457M |
| Long term debt issuance | 0 | 3.6B | 24.3M | 0 |
| Long term debt payments | -1.3B | -10.5B | -13.5B | -138M |
| Short term debt issuance | -607.0M | 218.5M | -48.6M | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.9B | -13.3B | -90M |
| Common dividends | -5.2B | -5.2B | -3.9B | -225M |
| Other financing charges | — | — | — | — |
| End cash position | 118.8B | 116.5B | 134.6B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | 2.1B | 17.5B | 394M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.