Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 247.5M | -3.0B | 2.8B |
| Net income | 1.0B | 823.5M | 987.7M | 38.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -400.0M | -295.6M | 99.7M | -4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -280.4M | -4.1B | 2.8B |
| Investing activities | 10.6M | -283.9M | 1.2B | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 39.9M | 8.2M | 8.2M | -10.9B |
| Net acquisitions | -68.0M | -117.3M | 12.9M | -687.4M |
| Purchase of investments | -245.2M | -191.2M | -34.0M | — |
| Sale of investments | 323.8M | 24.6M | 1.3B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -55.1M | 2.9B | 1.9B | -309.7M |
| Long term debt issuance | 3.1B | 3.6B | 3.1B | 659.3M |
| Long term debt payments | -3.2B | -1.1B | -1.2B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 268.6M | 1.7B | 272.1M | — |
| Common stock repurchase | -186.5M | -362.5M | -131.4M | — |
| Common dividends | -82.1M | -987.7M | -86.8M | 259.2M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 3.9B | 3.2B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.7M | -1.8B | -5.9B | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
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