Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.7B | -62.8B | 27.3B | 46.9B |
| Net income | 1.7B | 17.2B | -16.7B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -106.3M | 8.0B | -1.7B |
| Accounts receivable | 15.5B | -49.1B | 13.4B | 25.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -30.8B | 22.6B | 17.4B |
| Investing activities | -23.6B | -14.3B | -37.9B | -6.1B |
| Capital expenditures | -22.4B | -17.4B | -48.7B | -31.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.1M | 63.8M | 786.9M | 127.6M |
| Purchase of investments | -19.5B | -4.3B | -2.8B | -6.3B |
| Sale of investments | 63.8M | 2.5B | 12.0B | 26.0B |
| Other investing activity | 18.3B | 4.7B | 786.9M | 5.6B |
| Financing activities | -4.7B | 23.2B | -27.9B | -29.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -43.6B | — | -1.7B | -1.7B |
| Other financing charges | 38.9B | 23.2B | -26.2B | -27.5B |
| End cash position | 53.5B | 49.4B | 62.1B | 54.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | -38.2B | 24.8B | 12.1B |