Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 816M | 1.9B | -1.5B |
| Net income | -3.8B | -959M | -190M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400M | 546M | 401M | 510M |
| Accounts receivable | 859M | 2.9B | -127M | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | -1.6B | 1.8B | 1.2B |
| Investing activities | -599M | -1.2B | 93M | 69M |
| Capital expenditures | -548M | -774M | -373M | -377M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -1M | 6M | -204M |
| Purchase of investments | -24M | -516M | -53M | -58M |
| Sale of investments | -28M | 119M | 513M | 708M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | 1.1B | 47M | -1.0B |
| Long term debt issuance | 347M | 3.4B | 1.6B | 941M |
| Long term debt payments | -2.6B | -2.3B | -1.4B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11M | -8M | -108M | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 5.9B | 4.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 849M | 593M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.