Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.5B | -36.6B | -8.5B | -27.1B |
| Capital expenditures | -27.6B | -27.5B | -29.8B | -30.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -845.3M | -9.2B | 21.3B | 3.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.5B | -19.5B | -20.0B | -61.8B |
| Long term debt issuance | 190.2M | 22.4B | 30.1B | 10.8B |
| Long term debt payments | -49.4B | -18.1B | -46.6B | -19.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -17.2B | -2.5B | -14.0B |
| Other financing charges | -42.3M | -6.6B | -929.8M | -39.1B |
| End cash position | 92.8B | 137.5B | 149.2B | 170.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | 27.7B | 9.1B | 45.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.