Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 314.8B | 723.3B | -561.3B | 1.1T |
| Net income | -369.9B | -73.3B | 503.0B | -126.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210.6B | 154.7B | 196.7B | 182.5B |
| Accounts receivable | 1.1T | -49.0B | -1.7T | 589.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -635.7B | 690.9B | 459.8B | 448.3B |
| Investing activities | -452.1B | 35.9B | 26.6B | -530.8B |
| Capital expenditures | -298.6B | -143.9B | -145.4B | -364.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -385.8M | 2.3B | -78.7B | -34.3B |
| Purchase of investments | -199.1B | -20.4B | -22.4B | -41.7B |
| Sale of investments | 45.9B | 197.9B | 273.1B | -89.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 419.7B | 18.1B | -395.0B | -549.7B |
| Long term debt issuance | 1.3T | 599.5B | 363.0B | 467.5B |
| Long term debt payments | -904.2B | -539.7B | -758.0B | -1.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -41.7B | — | -5.0B |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.3T | 1.8T | 1.5T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.5B | 228.8B | -541.2B | 1.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.