Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.7B | 3.3B | 785M | -3.0B |
| Net income | 927M | 560M | 79M | 808M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | 199M | -213M | -4M |
| Accounts receivable | -3.0B | 1.3B | 730M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 1.2B | 189M | -1.4B |
| Investing activities | -375M | -655M | -1.1B | -674M |
| Capital expenditures | -578M | -1.4B | -1.1B | -816M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158M | 710M | -4M | 3M |
| Purchase of investments | -204M | 10M | -919M | -200M |
| Sale of investments | 289M | 35M | 3M | 116M |
| Other investing activity | 276M | 15M | 861M | 223M |
| Financing activities | 1.6B | -1.8B | -223M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -494M | — | — | 0 |
| Common dividends | — | -14M | -2.1B | — |
| Other financing charges | 2.1B | -1.8B | 1.8B | 1.1B |
| End cash position | 3.3B | 2.8B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 2.2B | 532M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.