Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 497.2M | 1.4B |
| Net income | 1.3B | 1.1B | 909.9M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.0M | -7.0M | 32.8M | 39.4M |
| Accounts receivable | -78.6M | -14.1M | -31.7M | -25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.2M | 70.4M | -413.9M | 135.7M |
| Investing activities | -126.6M | -97.3M | -477.2M | -237.8M |
| Capital expenditures | -118.4M | -82.1M | -402.2M | -242.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2M | -14.1M | -75.0M | 4.6M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -1.2M | — | — |
| Financing activities | 0 | 1.2M | -86.8M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | -85.6M | 0 |
| Other financing charges | 0 | 1.2M | -1.2M | 1.2M |
| End cash position | 32.4B | 28.1B | 29.5B | 27.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -1.5B | 1.8B | -2.2B |
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/cash_flow
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