Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -257.5M | -752.9M | -1.6B | 573.9M |
| Net income | -374.3M | -878.4M | -1.8B | 417.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.8M | 125.5M | 187.7M | 156.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 50.2M | 2.2M | 139.7M | 4.4M |
| Capital expenditures | 5.5M | 3.3M | -3.3M | 4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45.8M | 0 | 142.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -1.1M | — | — |
| Financing activities | -5.1B | -70.9M | -1.8B | -2.0B |
| Long term debt issuance | 3.3B | 0 | 0 | 3.8B |
| Long term debt payments | -4.1B | -26.2M | -803.1M | -4.9B |
| Short term debt issuance | -3.3B | -18.5M | -19.6M | -874.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.2M | -26.2M | 0 | 0 |
| Common dividends | -971.1M | — | -951.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.7B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 326.2M | 841.3M | 1.2B | 434.3M |
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/cash_flow
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