Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -756.5M | 16.0B | 13.9B | -13.4B |
| Net income | 2.2B | 2.5B | 4.9B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 680.5M | 458.6M | 369.8M | -420.5M |
| Accounts receivable | 458.6M | 15.5B | -376.2M | -24.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -2.4B | 9.0B | 5.2B |
| Investing activities | -329.7M | -3.0B | -2.0B | -2.0B |
| Capital expenditures | -1.8B | -1.3B | -1.1B | -2.1B |
| Net intangibles | -3.5B | -3.4B | -2.9B | -4.1B |
| Net acquisitions | -479.7M | -33.8M | -6.3M | -186.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9B | -1.7B | -874.9M | 298.0M |
| Financing activities | -4.9B | -8.6B | 11.1B | 4.5B |
| Long term debt issuance | 2.9B | 0 | 10.9B | 10.0B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.1M | — | — | -154.3M |
| Other financing charges | -7.7B | -8.6B | 122.6M | -5.3B |
| End cash position | 19.9B | 27.3B | 39.2B | 27.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | 2.5B | 399.4M | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.