Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.9B | 2.8B | 3.8B | 3.2B |
| Net income | 3.4B | 2.5B | 3.2B | 2.8B |
| Depreciation | 301.5M | 324.4M | 443.5M | 285.1M |
| Deferred taxes | 140.4M | -65.3M | 144.3M | 93.4M |
| StockBased compensation | 65.7M | 68.2M | 41.5M | 47.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -2.3B | -489.0M | -489.3M |
| Capital expenditures | -529.2M | -349.6M | -490.0M | -490.3M |
| Net intangibles | -26.6M | -23.0M | -677.5M | -1.8M |
| Net acquisitions | — | -1.4B | — | — |
| Purchase of investments | -592.9M | 4.1M | 0 | 0 |
| Sale of investments | 6.3M | 0 | — | — |
| Other investing activity | -46.4M | -479.5M | 1.1M | 945.1K |
| Financing activities | -3.1B | -876.6M | -2.6B | -3.7B |
| Long term debt issuance | 873.3M | 17.7M | — | 472.6K |
| Long term debt payments | -1.3B | -590.7K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.6M | 41.7M | 43.0M | 44.9M |
| Common stock repurchase | -2.0B | -203.4M | -1.8B | -3.1B |
| Common dividends | -731.5M | -732.0M | -844.0M | -705.5M |
| Other financing charges | — | — | — | — |
| End cash position | 15.3B | 6.1B | 8.6B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9B | 287.9M | 422.6M | -561.3M |
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/cash_flow
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