Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.6B | 20.3B | 16.9B | 17.8B |
| Net income | 5.9B | 10.2B | 14.0B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -1.6B | 839.7M | -2.5B |
| Accounts receivable | 1.7B | 8.1B | -548.5M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 3.7B | 2.6B | 8.1B |
| Investing activities | -282.7M | -14.7B | -9.0B | -3.4B |
| Capital expenditures | -3.7B | -2.8B | -5.6B | -4.3B |
| Net intangibles | -4.5B | -3.3B | -6.6B | -5.1B |
| Net acquisitions | -257.4M | 101.3M | -422.0M | 523.2M |
| Purchase of investments | -20.8B | -18.8B | -14.3B | -7.6B |
| Sale of investments | 24.4B | 6.8B | 11.3B | 8.1B |
| Other investing activity | 71.7M | -54.9M | -16.9M | -71.7M |
| Financing activities | 14.8B | -35.4B | -8.1B | -5.8B |
| Long term debt issuance | — | 24.0B | — | — |
| Long term debt payments | — | -33.3B | — | — |
| Short term debt issuance | — | -8.3B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -236.3M | -2.2B | -5.3B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 14.8B | -17.5B | -5.9B | -510.6M |
| End cash position | 58.8B | 49.6B | 61.3B | 59.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 18.9B | 11.1B | 11.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.