Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 464.0M | -4.8B | 16.3B | 12.7B |
| Net income | 7.3B | 9.9B | 5.7B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.1B | -6.6B | 7.5B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -8.1B | 3.1B | 3.7B |
| Investing activities | -6.1B | 1.2B | -6.7B | -2.1B |
| Capital expenditures | -4.5B | -3.8B | -7.3B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -464.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 10.0B | 611.6M | 527.3M |
| Other investing activity | -168.7M | -4.5B | -21.1M | 2.2B |
| Financing activities | -42.3B | 1.0B | 3.7B | -8.3B |
| Long term debt issuance | -13.1B | 14.2B | 5.2B | 21.1M |
| Long term debt payments | -16.9B | -11.7B | -1.8B | -3.2B |
| Short term debt issuance | -442.9M | 485.1M | 316.4M | -4.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.8B | -2.0B | — | — |
| Other financing charges | — | — | 84.4M | -822.6M |
| End cash position | 25.9B | 50.3B | 48.1B | 31.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -2.6B | 14.0B | 10.3B |
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/cash_flow
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