Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.9B | 3.1B | 4.2B |
| Net income | 1.7B | 2.1B | 1.7B | 1.8B |
| Depreciation | 325M | 318M | 319M | 349M |
| Deferred taxes | 825M | 694M | 753M | 672M |
| StockBased compensation | 316M | 430M | 529M | 420M |
| Other non cash items | -177M | -517M | -237M | -327M |
| Accounts receivable | -1.1B | 576M | 1.4B | -1.3B |
| Accounts payable | 1.4B | 167M | -770M | -1.1B |
| Other assets liabilities | -1.1B | -1.8B | -651M | 3.6B |
| Investing activities | -153M | -36M | -632M | 53M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -169M | -169M | -150M | -130M |
| Net acquisitions | -2M | -695M | -2M | -3M |
| Purchase of investments | -1.5B | -983M | -2.0B | -1.4B |
| Sale of investments | 1.3B | 1.6B | 1.4B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -628M | -4.9B | -1.4B |
| Long term debt issuance | 0 | 0 | 2M | 0 |
| Long term debt payments | -1.2B | -322M | -671M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -304M | -1.5B | -125M |
| Common dividends | 0 | 0 | -2.7B | 0 |
| Other financing charges | 0 | -2M | — | — |
| End cash position | 8.2B | 8.6B | 7.9B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.3B | 2.4B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.