Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113.2B | 5.1B | -63.0B | 58.0B |
| Net income | 21.6B | 17.0B | 20.4B | 801.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3B | -6.1B | 2.1B | -97.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.9B | -5.8B | -85.5B | 57.3B |
| Investing activities | 218.5M | -5.9B | 25.5B | 54.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 825.5M | 170.0M | 170.0M | -226.4B |
| Net acquisitions | -1.4B | -2.4B | 267.1M | -14.2B |
| Purchase of investments | -5.1B | -4.0B | -704.1M | — |
| Sale of investments | 6.7B | 509.9M | 25.9B | 68.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 59.1B | 39.5B | -6.4B |
| Long term debt issuance | 64.2B | 74.9B | 63.8B | 13.6B |
| Long term debt payments | -65.4B | -22.2B | -25.4B | -25.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6B | 34.3B | 5.6B | — |
| Common stock repurchase | -3.9B | -7.5B | -2.7B | — |
| Common dividends | -1.7B | -20.4B | -1.8B | 5.4B |
| Other financing charges | — | — | — | — |
| End cash position | 74.1B | 81.2B | 67.1B | 123.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -36.7B | -121.4B | 42.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.