Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.1B | 19.3B | 31.0B | 22.0B |
| Net income | 18.2B | 17.5B | 24.4B | 17.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 3.8B | 3.4B | 2.2B |
| Accounts receivable | 908.7M | -6.7B | -2.3B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9B | 4.6B | 5.5B | 718.5M |
| Investing activities | -15.9B | -14.0B | -20.2B | -11.3B |
| Capital expenditures | -11.6B | -13.1B | -20.5B | -12.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3B | -845.3M | -422.6M | 824.2M |
| Purchase of investments | -42.3M | -1.3B | -422.6M | -486.0M |
| Sale of investments | 1.1B | 1.2B | 1.1B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -79.9B | 29.9B | -21.6B | -31.3B |
| Long term debt issuance | — | 47.1B | — | 21.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.9B | -3.7B | -6.8B | -5.7B |
| Common dividends | -44.9B | — | 0 | — |
| Other financing charges | -19.1B | -13.4B | -14.9B | -20.3B |
| End cash position | 66.6B | 133.0B | 76.5B | 56.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0B | 32.3B | 43.7B | 29.6B |
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/cash_flow
historical dataset via the API — starting from the
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