Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 657M | 5.2B | 4.9B | — |
| Net income | 2.5B | 2.2B | 3.2B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -866M | 813M | 807M | — |
| Accounts receivable | -5.4B | -1.7B | -842M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -3.6B | -5.7B | — |
| Investing activities | -2.6B | -1.8B | -2.9B | — |
| Capital expenditures | -2.0B | -2.2B | -2.5B | — |
| Net intangibles | -2.8B | -2.9B | -4.9B | — |
| Net acquisitions | -743M | 215M | 93M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 190M | 202M | -497M | — |
| Financing activities | -1.8B | 12.1B | 11.5B | -4.0B |
| Long term debt issuance | 16.8B | 34.9B | — | — |
| Long term debt payments | -13.5B | -37.4B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -174M | — | — |
| Other financing charges | -2.2B | 14.8B | 11.5B | -4.0B |
| End cash position | 41.3B | 48.1B | 38.8B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 185M | -3.2B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.