Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.4B | 34.3B | -52.5B | 50.3B |
| Net income | 581.4M | 12.9B | 18.3B | 60.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3B | 2.1B | 10.6B | -10.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.2B | 19.3B | -81.4B | — |
| Investing activities | -11.6B | 7.7B | -581.4M | 4.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42.7B | -37.5B | -31.3B | -61.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -3.8B | -2.8B | -56.2B |
| Sale of investments | -6.2B | 11.9B | 5.0B | 60.5B |
| Other investing activity | -2.6B | -508.7M | -2.9B | -24.2M |
| Financing activities | 0 | — | — | 11.4B |
| 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 | — | — | — | 11.4B |
| End cash position | 75.2B | 56.7B | 82.4B | 139.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | 18.5B | -68.1B | 10.5B |
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/cash_flow
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