Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.8B | 3.2B | 3.5B |
| Net income | 2.5B | 3.1B | 2.8B | 3.2B |
| Depreciation | 322.4M | 440.7M | 283.3M | 282.9M |
| Deferred taxes | -64.9M | 143.3M | 92.9M | -33.2M |
| StockBased compensation | 67.7M | 41.2M | 47.0M | 62.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2B | -485.9M | -486.3M | -1.4B |
| Capital expenditures | -347.4M | -487.0M | -487.2M | -826.5M |
| Net intangibles | -22.9M | -673.3M | -1.8M | -1.8M |
| Net acquisitions | -1.4B | — | — | 0 |
| Purchase of investments | 4.1M | 0 | 0 | -1.1M |
| Sale of investments | 0 | — | — | 1.1M |
| Other investing activity | -476.5M | 1.1M | 939.2K | -619.2M |
| Financing activities | -871.1M | -2.5B | -3.7B | -666.1M |
| Long term debt issuance | 17.6M | — | 469.6K | 26.4M |
| Long term debt payments | -587.0K | — | — | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.4M | 42.7M | 44.6M | 37.6M |
| Common stock repurchase | -202.2M | -1.7B | -3.0B | 0 |
| Common dividends | -727.4M | -838.7M | -701.1M | -701.8M |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 8.5B | 10.7B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.1M | 419.9M | -557.8M | 10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.