Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.5B | 1.3B | 1.5B |
| Net income | 2.2B | 1.9B | 1.7B | 2.1B |
| Depreciation | 316M | 305M | 325M | 318M |
| Deferred taxes | 797M | 800M | 825M | 694M |
| StockBased compensation | 468M | 285M | 316M | 430M |
| Other non cash items | -556M | -148M | -177M | -517M |
| Accounts receivable | 1.6B | -1.8B | -1.1B | 576M |
| Accounts payable | -305M | -947M | 1.4B | 167M |
| Other assets liabilities | -515M | 3.6B | -1.1B | -1.8B |
| Investing activities | -1.7B | 938M | -153M | -36M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -93M | -206M | -169M | -169M |
| Net acquisitions | -989M | -2M | -2M | -695M |
| Purchase of investments | -1.2B | -594M | -1.5B | -983M |
| Sale of investments | 454M | 1.5B | 1.3B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9B | -2.8B | -1.2B | -628M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.7B | -559M | -1.2B | -322M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -321M | -2.3B | 0 | -304M |
| Common dividends | -2.9B | 0 | 0 | 0 |
| Other financing charges | -24M | -5M | 0 | -2M |
| End cash position | 10.5B | 9.6B | 8.2B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 3.3B | 1.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.