Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 760.6B | 539.8B | -825.3B | 791.1B |
| Net income | 9.1B | 202.9B | 287.0B | 949.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -115.3B | 33.5B | 166.7B | -158.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 866.8B | 303.4B | -1.3T | — |
| Investing activities | -182.7B | 120.3B | -9.1B | 67.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -670.8B | -589.7B | -491.8B | -972.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.2B | -59.0B | -43.4B | -882.4B |
| Sale of investments | -97.1B | 187.3B | 79.2B | 950.6B |
| Other investing activity | -41.5B | -8.0B | -44.9B | -380.7M |
| Financing activities | 0 | — | — | 178.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 178.5B |
| End cash position | 1.2T | 890.4B | 1.3T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.5B | 290.1B | -1.1T | 165.2B |
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/cash_flow
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