Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.7B | 7.3B | 22.4B | 13.8B |
| Net income | 11.1B | 10.8B | 13.9B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 162.8M | 1.0B | 192.0M |
| Accounts receivable | 4.4B | -2.8B | 4.8B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 442.3M | -816.6M | 2.7B | 994.0M |
| Investing activities | -437.5M | -68.1M | -189.5M | -408.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 119.1M | 12.2M | 31.4M | 26.7M |
| Net acquisitions | -432.6M | -89.9M | -183.3M | -352.4M |
| Purchase of investments | -26.7M | -4.9M | -76.8M | -109.4M |
| Sale of investments | 21.9M | 26.7M | 70.5M | 53.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1B | -1.4B | -11.2B | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.3B | -21.9M | 1.2M | 0 |
| Other financing charges | 1.2B | -1.4B | -11.2B | 1.4B |
| End cash position | 5.2B | 24.8B | 19.3B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | 7.1B | 13.2B | 5.4B |
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/cash_flow
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