Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.6B | 128.3B | 159.0B | 112.4B |
| Net income | 111.3B | 130.2B | 142.0B | 201.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6B | 5.3B | 8.0B | -60.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4B | -7.3B | 9.0B | -28.8B |
| Investing activities | -193.1B | -79.1B | -98.4B | -63.7B |
| Capital expenditures | -70.9B | -63.7B | -76.8B | -65.8B |
| Net intangibles | -58.1B | -5.5B | -31.3B | -48.4B |
| Net acquisitions | -59.4B | 825.5M | -17.0B | 242.8M |
| Purchase of investments | -69.7B | -25.4B | -6.2B | -5.0B |
| Sale of investments | 7.1B | 9.0B | 1.7B | 6.9B |
| Other investing activity | -218.5M | 170.0M | -24.3M | 0 |
| Financing activities | -89.3B | -257.0B | 111.8B | -180.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.2B | -11.5B | -10.1B | -12.2B |
| Common dividends | -13.6B | -120.2B | -10.9B | -11.5B |
| Other financing charges | -61.5B | -125.4B | 132.9B | -156.4B |
| End cash position | 139.5B | 253.5B | 412.9B | 205.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.8B | 122.4B | 162.5B | 106.1B |
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/cash_flow
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