Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.9B | -3.5B | -2.9B | -2.3B |
| Net income | 3.8B | 3.6B | 5.0B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -833.3M | -312.2M | 1.1B | -801.9M |
| Accounts receivable | -3.3B | -4.3B | -2.4B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7B | -2.5B | -6.6B | -3.2B |
| Investing activities | -457.2M | -577.9M | -2.3B | -32.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.2B | -3.3B | -7.4B | -4.5B |
| Net acquisitions | -662.7M | -878.5M | -1.6B | -251.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 205.4M | 300.6M | -651.1M | 219.3M |
| Financing activities | 5.8B | 53.4M | -3.4B | -1.3B |
| Long term debt issuance | 12.9B | 13.0B | 26.8B | -1.4B |
| Long term debt payments | -12.2B | -14.9B | -20.7B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -214.7M | -54.5M | -156.7M |
| Other financing charges | 9.9B | 2.1B | -9.4B | 2.5B |
| End cash position | 40.4B | 42.7B | 46.8B | 59.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | -2.5B | -5.5B | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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