Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.3B | 6.2B | 7.7B | 5.4B |
| Net income | 5.4B | 6.3B | 6.9B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 418.0M | 258.3M | 386.3M | -2.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -503.7M | -352.2M | 435.6M | -1.4B |
| Investing activities | -9.3B | -3.8B | -4.8B | -3.1B |
| Capital expenditures | -3.4B | -3.1B | -3.7B | -3.2B |
| Net intangibles | -2.8B | -264.2M | -1.5B | -2.3B |
| Net acquisitions | -2.9B | 39.9M | -821.8M | 11.7M |
| Purchase of investments | -3.4B | -1.2B | -301.7M | -240.7M |
| Sale of investments | 342.8M | 433.2M | 79.8M | 332.2M |
| Other investing activity | -10.6M | 8.2M | -1.2M | 0 |
| Financing activities | -4.3B | -12.4B | 5.4B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -686.8M | -554.1M | -490.7M | -591.7M |
| Common dividends | -658.6M | -5.8B | -527.1M | -556.5M |
| Other financing charges | -3.0B | -6.1B | 6.4B | -7.6B |
| End cash position | 6.7B | 12.3B | 20.0B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 5.9B | 7.9B | 5.1B |
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/cash_flow
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