Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.5B | 65.1B | 88.5B | 7.5B |
| Net income | 43.3B | 37.0B | 38.0B | 34.1B |
| Depreciation | 6.7B | 6.7B | 7.4B | 7.1B |
| Deferred taxes | 14.7B | 15.9B | 14.2B | 12.5B |
| StockBased compensation | 9.1B | 11.2B | 8.9B | 12.0B |
| Other non cash items | -10.9B | -5.0B | -6.9B | -12.5B |
| Accounts receivable | 12.2B | 29.4B | -27.2B | -25.1B |
| Accounts payable | 3.5B | -16.3B | -22.7B | -3.0B |
| Other assets liabilities | -39.1B | -13.8B | 76.8B | -17.6B |
| Investing activities | -760.8M | -13.4B | 1.1B | 4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.6B | -3.2B | -2.7B | -4.8B |
| Net acquisitions | -14.7B | -42.3M | -63.4M | -211.3M |
| Purchase of investments | -20.8B | -42.7B | -28.9B | 2.5B |
| Sale of investments | 34.7B | 29.4B | 30.1B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -13.3B | -104.0B | -30.5B | -4.9B |
| Long term debt issuance | 0 | 42.3M | 0 | 32.0B |
| Long term debt payments | -6.8B | -14.2B | -27.8B | -26.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4B | -31.9B | -2.6B | -10.2B |
| Common dividends | 0 | -58.0B | 0 | 0 |
| Other financing charges | -42.3M | — | — | 0 |
| End cash position | 180.8B | 167.8B | 239.7B | 203.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5B | 50.4B | 76.4B | -17.3B |
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/cash_flow
historical dataset via the API — starting from the
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