Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.0B | 14.8B | 9.1B | 18.0B |
| Net income | 18.5B | -1.8B | 4.6B | 7.5B |
| Depreciation | 492.8M | 533.9M | 554.4M | 616.0M |
| Deferred taxes | -1.5B | 2.8B | 2.1B | 2.7B |
| StockBased compensation | 1.5B | 1.5B | 862.4M | 1.1B |
| Other non cash items | -1.1B | 7.7B | 2.5B | 841.9M |
| Accounts receivable | -533.9M | -390.1M | -82.1M | 595.5M |
| Accounts payable | 2.1B | 4.1B | -1.8B | 4.9B |
| Other assets liabilities | 554.4M | 410.7M | 308.0M | -349.1M |
| Investing activities | -9.0B | -8.7B | -6.4B | -24.6B |
| Capital expenditures | -472.3M | -205.3M | -123.2M | -123.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -41.1M | -143.7M | 0 |
| Purchase of investments | -98.2B | -95.3B | -80.7B | -73.0B |
| Sale of investments | 89.7B | 86.8B | 74.5B | 48.5B |
| Other investing activity | -41.1M | 20.5M | -41.1M | -20.5M |
| Financing activities | -1.7B | -1.7B | -1.6B | -1.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -308.0M | -451.8M | -451.8M | -246.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4B | -1.2B | -1.1B | -883.0M |
| End cash position | 112.0B | 106.0B | 103.1B | 98.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | 14.4B | 10.9B | 18.0B |
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/cash_flow
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