Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 5.2B | 4.4B | 4.8B |
| Net income | 3.4B | 4.3B | 3.8B | 4.4B |
| Depreciation | 444.2M | 607.3M | 390.4M | 389.9M |
| Deferred taxes | -89.5M | 197.5M | 128.0M | -45.8M |
| StockBased compensation | 93.3M | 56.8M | 64.7M | 85.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1B | -669.6M | -670.1M | -2.0B |
| Capital expenditures | -478.7M | -671.0M | -671.4M | -1.1B |
| Net intangibles | -31.5M | -927.8M | -2.4M | -2.4M |
| Net acquisitions | -2.0B | — | — | 0 |
| Purchase of investments | 5.7M | 0 | 0 | -1.5M |
| Sale of investments | 0 | — | — | 1.5M |
| Other investing activity | -656.6M | 1.5M | 1.3M | -853.2M |
| Financing activities | -1.2B | -3.5B | -5.1B | -917.9M |
| Long term debt issuance | 24.3M | — | 647.1K | 36.4M |
| Long term debt payments | -808.9K | — | — | -39.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.1M | 58.9M | 61.5M | 51.8M |
| Common stock repurchase | -278.6M | -2.4B | -4.2B | 0 |
| Common dividends | -1.0B | -1.2B | -966.1M | -967.1M |
| Other financing charges | — | — | — | — |
| End cash position | 8.3B | 11.7B | 14.7B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394.2M | 578.7M | -768.6M | 14.3B |
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/cash_flow
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