Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 837.0M | -680.6M | -1.6B | -460.8M |
| Net income | 2.8B | 2.1B | 2.5B | -122.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 224.0M | 219.8M | 143.7M | 291.7M |
| Accounts receivable | -1.1B | -1.5B | -3.5B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -997.6M | -1.5B | -722.8M | -1.7B |
| Investing activities | -367.8M | -333.9M | 236.7M | -663.7M |
| Capital expenditures | -367.8M | -333.9M | -186.0M | -663.7M |
| Net intangibles | -122.6M | -114.1M | -88.8M | -152.2M |
| Net acquisitions | 0 | 0 | 422.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -228.3M | 101.5M | 452.3M | -274.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -224.0M | 105.7M | 456.5M | -266.3M |
| Common stock issuance | 25.4M | 25.4M | 25.4M | 29.6M |
| Common stock repurchase | -29.6M | -29.6M | -29.6M | -29.6M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -8.5M |
| End cash position | 4.4B | 3.2B | 6.1B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -372.0M | -4.2B | 4.0B |
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/cash_flow
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