Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.0B | -60.3B | 26.2B | 45.0B |
| Net income | 1.6B | 16.5B | -16.0B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3B | -102.1M | 7.7B | -1.6B |
| Accounts receivable | 14.9B | -47.2B | 12.8B | 24.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -29.5B | 21.7B | 16.7B |
| Investing activities | -22.7B | -13.8B | -36.4B | -5.9B |
| Capital expenditures | -21.5B | -16.7B | -46.8B | -30.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.7M | 61.3M | 755.5M | 122.5M |
| Purchase of investments | -18.8B | -4.1B | -2.7B | -6.0B |
| Sale of investments | 61.3M | 2.4B | 11.5B | 25.0B |
| Other investing activity | 17.6B | 4.6B | 755.5M | 5.3B |
| Financing activities | -4.6B | 22.3B | -26.8B | -28.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -41.9B | — | -1.6B | -1.6B |
| Other financing charges | 37.3B | 22.3B | -25.2B | -26.4B |
| End cash position | 51.4B | 47.5B | 59.6B | 52.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | -36.7B | 23.8B | 11.6B |
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/cash_flow
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