Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.7B | 890.3M | -10.9B | 10.1B |
| Net income | 3.8B | 3.0B | 3.6B | 139.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.1B | 358.7M | -16.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4B | -1.0B | -14.9B | 10.0B |
| Investing activities | 38.0M | -1.0B | 4.4B | 9.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 143.5M | 29.5M | 29.5M | -39.3B |
| Net acquisitions | -244.7M | -422.0M | 46.4M | -2.5B |
| Purchase of investments | -881.9M | -687.8M | -122.4M | — |
| Sale of investments | 1.2B | 88.6M | 4.5B | 12.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -198.3M | 10.3B | 6.9B | -1.1B |
| Long term debt issuance | 11.2B | 13.0B | 11.1B | 2.4B |
| Long term debt payments | -11.4B | -3.9B | -4.4B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 966.3M | 6.0B | 978.9M | — |
| Common stock repurchase | -670.9M | -1.3B | -472.6M | — |
| Common dividends | -295.4M | -3.6B | -312.2M | 932.5M |
| Other financing charges | — | — | — | — |
| End cash position | 12.9B | 14.1B | 11.7B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -430.4M | -6.4B | -21.1B | 7.4B |
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/cash_flow
historical dataset via the API — starting from the
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