Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.5B | 9.2B | -7.7B |
| Net income | 3.1B | 3.7B | 2.5B | 983.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | -165.4M | 6.7B | -8.7B |
| Investing activities | 150.2M | 57.5M | 273.4M | 64.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.7B | -3.4B | -4.4B | -4.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 150.2M | 57.5M | 273.4M | 64.5M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.2B | 23.1B | 22.6B | 20.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.0M | 761.5M | 90.4M | -4.5B |
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/cash_flow
historical dataset via the API — starting from the
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