Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.0B | 1.5B | — |
| Net income | 2.3B | 1.6B | 782M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 588M | 460M | 50M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59M | 9M | -1.2B | -887M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80M | 184M | -35M | 507M |
| Purchase of investments | -1.6B | -1.4B | -3.9B | -2.9B |
| Sale of investments | 1.6B | 1.2B | 2.7B | 1.5B |
| Other investing activity | 53M | 24M | 51M | — |
| Financing activities | -1.1B | -92M | -415M | 2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 4M | — | — |
| Common stock repurchase | -238M | -81M | — | — |
| Common dividends | -34M | -578M | -32M | — |
| Other financing charges | -785M | 563M | -383M | 2.0B |
| End cash position | 3.0B | 3.1B | 3.3B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 72M | 487M | 581M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.