Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | -3.4B | -8.1B | -2.3B |
| Net income | 13.9B | 10.4B | 12.4B | -617.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 723.6M | 1.5B |
| Accounts receivable | -5.7B | -7.5B | -17.6B | 5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -7.4B | -3.6B | -8.7B |
| Investing activities | -1.9B | -1.7B | 1.2B | -3.3B |
| Capital expenditures | -1.9B | -1.7B | -936.4M | -3.3B |
| Net intangibles | -617.2M | -574.6M | -446.9M | -766.1M |
| Net acquisitions | 0 | 0 | 2.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 510.7M | 2.3B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -1.1B | 532.0M | 2.3B | -1.3B |
| Common stock issuance | 127.7M | 127.7M | 127.7M | 149.0M |
| Common stock repurchase | -149.0M | -149.0M | -149.0M | -149.0M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -42.6M |
| End cash position | 21.9B | 16.3B | 30.5B | 52.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1B | -1.9B | -21.3B | 20.1B |