Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8B | 12.3B | 17.7B | 13.6B |
| Net income | 8.1B | 9.0B | 8.7B | 8.2B |
| Depreciation | 3.5B | 3.3B | 3.2B | 3.7B |
| Deferred taxes | 2.3B | 2.5B | 2.5B | 1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 265.1M | 288.6M | 193.1M |
| Accounts receivable | 643.9M | -1.2B | -1.6B | -1.5B |
| Accounts payable | -1.5B | 1.1B | -414.3M | 1.6B |
| Other assets liabilities | -633.6M | -2.7B | 5.1B | -308.8M |
| Investing activities | -2.4B | -2.5B | -2.3B | -2.9B |
| Capital expenditures | -2.4B | -2.5B | -2.3B | -2.9B |
| Net intangibles | -2.4B | -2.5B | -2.4B | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -9.7M | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7B | -884.3M | -9.4B | -250.5M |
| Long term debt issuance | 1.2B | 9.5B | 733.0M | 8.2B |
| Long term debt payments | -7.4B | -10.4B | -1.2B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | 0 | -9.0B | -3.2B |
| Common dividends | -672.7M | — | — | -38.1M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 30.0B | 32.1B | 40.5B | 36.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 3.3B | 13.2B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.