Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.4B | 2.8B | 1.5B | 848.4M |
| Net income | 2.2B | 2.6B | 2.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -194.8M | -515.1M | -476.4M | 442.4M |
| Accounts receivable | 360.2M | -369.6M | -878.9M | 340.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 1.0B | -17.6M | -2.0B |
| Investing activities | -6.1B | -844.8M | -7.4B | 3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -864.8M | -621.9M | -616.0M | -546.8M |
| Net acquisitions | -5.0B | -837.8M | -9.8B | -429.5M |
| Purchase of investments | -444.7M | -497.5M | -257.0M | -332.1M |
| Sale of investments | 557.4M | 638.3M | 3.2B | 518.6M |
| Other investing activity | -1.2B | -147.8M | -577.3M | 3.9B |
| Financing activities | 370.8M | 618.4M | 9.1B | -169.0M |
| Long term debt issuance | 0 | 11.9B | 892.9M | 0 |
| Long term debt payments | -653.6M | -1.8B | -3.2B | -729.8M |
| Short term debt issuance | -157.2M | -8.6B | 11.7B | 937.5M |
| Common stock issuance | 2.1B | 144.3M | — | — |
| Common stock repurchase | -955.1M | -970.4M | -360.2M | -376.7M |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2.3M | — | — | — |
| End cash position | 17.0B | 17.2B | 14.9B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 3.4B | 1.2B | 1.9B |
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/cash_flow
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