Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.2B | 16.7B | 379.6M | 11.0B |
| Net income | 11.1B | 8.0B | 4.6B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 7.2B | 5.0B | -5.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 1.6B | -9.2B | 7.4B |
| Investing activities | -2.0B | 717.1M | -970.2M | -1.6B |
| Capital expenditures | -2.0B | 717.1M | -970.2M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | 464.0M | -11.0B | -4.0B |
| Long term debt issuance | 1.2B | 464.0M | 885.8M | 1.4B |
| Long term debt payments | -3.8B | 0 | -906.9M | 379.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -3.5B | -5.8B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -7.5B | — |
| End cash position | 27.9B | 38.4B | 20.3B | 31.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | 15.9B | -126.5M | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.