Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.7B | 3.2B | 3.4B |
| Net income | 2.5B | 3.1B | 2.7B | 3.1B |
| Depreciation | 320.1M | 437.6M | 281.3M | 280.9M |
| Deferred taxes | -64.5M | 142.3M | 92.2M | -33.0M |
| StockBased compensation | 67.3M | 40.9M | 46.6M | 61.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2B | -482.4M | -482.8M | -1.4B |
| Capital expenditures | -344.9M | -483.5M | -483.7M | -820.6M |
| Net intangibles | -22.7M | -668.5M | -1.7M | -1.7M |
| Net acquisitions | -1.4B | — | — | 0 |
| Purchase of investments | 4.1M | 0 | 0 | -1.0M |
| Sale of investments | 0 | — | — | 1.0M |
| Other investing activity | -473.1M | 1.0M | 932.5K | -614.7M |
| Financing activities | -864.9M | -2.5B | -3.7B | -661.4M |
| Long term debt issuance | 17.5M | — | 466.2K | 26.2M |
| Long term debt payments | -582.8K | — | — | -28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.1M | 42.4M | 44.3M | 37.3M |
| Common stock repurchase | -200.7M | -1.7B | -3.0B | 0 |
| Common dividends | -722.2M | -832.7M | -696.1M | -696.8M |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 8.4B | 10.6B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.1M | 416.9M | -553.8M | 10.3B |
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/cash_flow
historical dataset via the API — starting from the
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