Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4B | -15.7B | 4.5B | 23.8B |
| Net income | 4.3B | 3.4B | 2.3B | 10.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211.5M | -317.2M | -211.5M | -2.3B |
| Accounts receivable | — | -2.0B | -105.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | -16.7B | 2.6B | 15.5B |
| Investing activities | -5.9B | -4.2B | -3.1B | -15.5B |
| Capital expenditures | -5.2B | -4.2B | -3.1B | -6.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -719.1M | -21.1M | 0 | -9.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 740.2M |
| Financing activities | 8.6B | 11.9B | -7.8B | 20.9B |
| Long term debt issuance | 5.4B | 13.3B | 1.9B | 16.8B |
| Long term debt payments | 3.8B | -1.1B | -10.4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -676.8M | -296.1M | 697.9M | 4.1B |
| End cash position | 11.8B | 7.4B | 22.9B | 25.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -19.3B | 5.6B | 19.3B |
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/cash_flow
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