Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.4B | -30.3B | -12.9B | 226.5B |
| Net income | 22.9B | 14.7B | 15.7B | 50.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -9.6B | -801.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4B | -45.0B | -19.0B | 176.5B |
| Investing activities | 1.5B | -1.2B | 1.0B | -4.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.0B | -14.6B | -12.4B | -32.5B |
| Net acquisitions | 1.5B | -1.2B | 1.0B | -4.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | -20.9B | 548.4M | 13.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | — | — | 0 |
| Other financing charges | -1.9B | -20.9B | 548.4M | 13.6B |
| End cash position | 176.2B | 172.8B | 288.6B | 316.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8B | -37.8B | -7.9B | 106.1B |
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/cash_flow
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