Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -2.0B | -469.4M | -1.5B |
| Capital expenditures | -1.5B | -1.5B | -1.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.9M | -510.4M | 1.2B | 193.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -1.1B | -1.1B | -3.4B |
| Long term debt issuance | 10.6M | 1.2B | 1.7B | 600.8M |
| Long term debt payments | -2.7B | -1.0B | -2.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.7M | -952.8M | -139.6M | -779.1M |
| Other financing charges | -2.3M | -367.3M | -51.6M | -2.2B |
| End cash position | 5.2B | 7.6B | 8.3B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 828.4M | 1.5B | 503.4M | 2.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.