Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.9B | 3.5B | 2.1B | 11.6B |
| Net income | 9.5B | 7.0B | 9.2B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -3.5B | -3.7B | 486.1M |
| Accounts receivable | 6.4B | -7.0B | -5.4B | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -267.3M | 7.0B | 2.0B | -4.4B |
| Investing activities | 26.3B | -2.5B | 15.8B | -7.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -23.5B | -22.8B | -25.0B | -21.5B |
| Net acquisitions | 10.9B | -24.3M | 17.0B | -2.9B |
| Purchase of investments | -1.6B | -3.7B | -2.2B | -5.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.1B | 1.3B | 996.5M | 1.5B |
| Financing activities | -22.2B | 170.1M | -3.0B | -11.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2.2B | -1.5B | — |
| Short term debt issuance | -2.5B | 2.7B | -437.5M | -6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -340.3M | — | — |
| Common dividends | -37.7B | — | -1.1B | -802.0M |
| Other financing charges | 18.1B | -24.3M | — | -4.4B |
| End cash position | 127.9B | 138.1B | 150.2B | 140.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 10.2B | 72.9M | 13.0B |
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/cash_flow
historical dataset via the API — starting from the
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