Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.3B | 24.6B | -2.9B | -1.6B |
| Net income | 36.3B | 17.3B | -6.9B | 3.1B |
| Depreciation | 7.3B | 7.2B | 6.2B | 6.2B |
| Deferred taxes | 5.1B | 2.3B | -2.1B | -103.3M |
| StockBased compensation | 94.9M | 94.9M | 54.8M | 52.7M |
| Other non cash items | -191.9M | -118.1M | — | 647.5M |
| Accounts receivable | 404.9M | -493.5M | -386.0M | 839.4M |
| Accounts payable | 215.1M | 1.3B | 4.3B | -5.1B |
| Other assets liabilities | 9.1B | -3.0B | -4.1B | -7.2B |
| Investing activities | — | -13.4B | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -13.4B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -25.9B | -8.6B | -12.9B | -6.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.1B | -7.4B | -185.6M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.9M | 21.1M | 14.8M | 48.5M |
| Common stock repurchase | -3.0B | -1.2B | -7.7B | -5.4B |
| Common dividends | -4.8B | 0 | -5.1B | -240.4M |
| Other financing charges | — | — | — | — |
| End cash position | 62.5B | 76.2B | 81.5B | 58.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 599.0M | 371.2M | 191.9M | 158.2M |
| Free cash flow | -3.6B | 17.6B | 39.2B | -6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.