Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.9B | 12.7B | -3.9B | 6.6B |
| Net income | 9.3B | 14.1B | -13.3B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | -1.4B | 9.4B | 866.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.0B | -30.8B | 6.0B | -12.5B |
| Capital expenditures | -20.9B | -12.2B | -14.1B | -25.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -3.5B | -232.5M | 1.1B |
| Purchase of investments | -16.1B | -25.4B | -14.3B | -6.9B |
| Sale of investments | 26.1B | 9.7B | 32.1B | 17.7B |
| Other investing activity | 1.0B | 697.4M | 2.6B | 1.2B |
| Financing activities | -11.4B | -13.0B | -18.4B | -211.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -591.7M | -12.0B | -676.2M | -12.4B |
| Other financing charges | -10.8B | -950.9M | -17.7B | 12.2B |
| End cash position | 74.2B | 69.1B | 100.5B | 82.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 4.4B | 14.5B | 1.6B |
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/cash_flow
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