Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.5B | 15.2B | 9.3B | 18.5B |
| Net income | 19.0B | -1.8B | 4.7B | 7.7B |
| Depreciation | 506.2M | 548.4M | 569.5M | 632.7M |
| Deferred taxes | -1.5B | 2.8B | 2.2B | 2.8B |
| StockBased compensation | 1.6B | 1.5B | 885.8M | 1.1B |
| Other non cash items | -1.2B | 7.9B | 2.6B | 864.7M |
| Accounts receivable | -548.4M | -400.7M | -84.4M | 611.6M |
| Accounts payable | 2.1B | 4.2B | -1.9B | 5.1B |
| Other assets liabilities | 569.5M | 421.8M | 316.4M | -358.5M |
| Investing activities | -9.3B | -9.0B | -6.6B | -25.3B |
| Capital expenditures | -485.1M | -210.9M | -126.5M | -126.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -42.2M | -147.6M | 0 |
| Purchase of investments | -100.9B | -97.9B | -82.9B | -74.9B |
| Sale of investments | 92.1B | 89.2B | 76.6B | 49.8B |
| Other investing activity | -42.2M | 21.1M | -42.2M | -21.1M |
| Financing activities | -1.7B | -1.7B | -1.6B | -1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -316.4M | -464.0M | -464.0M | -253.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4B | -1.2B | -1.2B | -906.9M |
| End cash position | 115.1B | 108.9B | 105.9B | 100.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0B | 14.7B | 11.2B | 18.5B |
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/cash_flow
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