Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.1B | 6.7B | 12.4B | 15.4B |
| Net income | 8.3B | 9.2B | 15.0B | -11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | 5.4B | 5.5B | 5.9B |
| Accounts receivable | 2.4B | 7.2B | -1.2B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | -15.1B | -6.9B | 20.2B |
| Investing activities | -10.7B | -13.1B | -26.8B | -25.5B |
| Capital expenditures | -20.1B | -17.6B | -26.5B | -25.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5B | 3.9B | -169.1K | 732.5M |
| Purchase of investments | -544.2M | 320.2M | -2.9B | -1.3B |
| Sale of investments | 5.6B | 345.6M | 2.7B | 708.9M |
| Other investing activity | -40.7M | -108.9M | -81.3M | — |
| Financing activities | -10.8B | 13.2B | 4.1B | 18.2B |
| Long term debt issuance | 20.0B | 32.5B | 19.5B | 8.7B |
| Long term debt payments | -33.7B | -20.1B | -17.0B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -317.9M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 3.2B | 760.3M | 1.6B | 13.0B |
| End cash position | 39.1B | 49.3B | 66.5B | 76.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -7.5B | -9.2B | 23.2B |
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