Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -1.1B | -1.5B | -1.6B |
| Capital expenditures | -1.4B | -1.1B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 165M | -83M | -26M | -25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -579M | -1.1B | -106M |
| Long term debt issuance | 512M | 187M | 895M | 2.0B |
| Long term debt payments | -921M | -742M | -922M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -664M | -121M | -828M | -144M |
| Other financing charges | -1.9B | 97M | -207M | -94M |
| End cash position | 8.1B | 6.3B | 5.3B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.5B | 907M | 682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.