Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | -3.3B | -7.8B | -2.2B |
| Net income | 13.4B | 10.0B | 12.0B | -595.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 698.2M | 1.4B |
| Accounts receivable | -5.5B | -7.2B | -17.0B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | -7.2B | -3.5B | -8.4B |
| Investing activities | -1.8B | -1.6B | 1.1B | -3.2B |
| Capital expenditures | -1.8B | -1.6B | -903.5M | -3.2B |
| Net intangibles | -595.5M | -554.4M | -431.2M | -739.2M |
| Net acquisitions | 0 | 0 | 2.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 492.8M | 2.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -1.1B | 513.4M | 2.2B | -1.3B |
| Common stock issuance | 123.2M | 123.2M | 123.2M | 143.7M |
| Common stock repurchase | -143.7M | -143.7M | -143.7M | -143.7M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -41.1M |
| End cash position | 21.2B | 15.8B | 29.4B | 50.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7B | -1.8B | -20.5B | 19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.