Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 769.9B | 546.4B | -835.4B | 800.7B |
| Net income | 9.2B | 205.4B | 290.5B | 961.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.8B | 33.9B | 168.8B | -160.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 877.4B | 307.1B | -1.3T | — |
| Investing activities | -185.0B | 121.8B | -9.2B | 68.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -679.0B | -596.9B | -497.9B | -984.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.7B | -59.7B | -43.9B | -893.2B |
| Sale of investments | -98.3B | 189.6B | 80.2B | 962.2B |
| Other investing activity | -42.0B | -8.1B | -45.5B | -385.3M |
| Financing activities | 0 | — | — | 180.7B |
| 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 | — | — | — | 180.7B |
| End cash position | 1.2T | 901.3B | 1.3T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.8B | 293.6B | -1.1T | 167.2B |
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/cash_flow
historical dataset via the API — starting from the
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