Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.3B | 8.5B | 10.6B | 7.5B |
| Net income | 7.4B | 8.7B | 9.4B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 574.9M | 355.3M | 531.3M | -4.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -692.8M | -484.4M | 599.1M | -1.9B |
| Investing activities | -12.8B | -5.3B | -6.5B | -4.2B |
| Capital expenditures | -4.7B | -4.2B | -5.1B | -4.4B |
| Net intangibles | -3.9B | -363.3M | -2.1B | -3.2B |
| Net acquisitions | -4.0B | 54.9M | -1.1B | 16.1M |
| Purchase of investments | -4.6B | -1.7B | -415.0M | -331.0M |
| Sale of investments | 471.5M | 595.9M | 109.8M | 457.0M |
| Other investing activity | -14.5M | 11.3M | -1.6M | 0 |
| Financing activities | -5.9B | -17.1B | 7.4B | -12.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -944.7M | -762.2M | -675.0M | -813.9M |
| Common dividends | -905.9M | -8.0B | -725.1M | -765.4M |
| Other financing charges | -4.1B | -8.3B | 8.8B | -10.4B |
| End cash position | 9.3B | 16.9B | 27.5B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 8.1B | 10.8B | 7.1B |
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/cash_flow
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