Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -35.9B | -12.7B | -10.4B | -8.4B |
| Net income | 14.0B | 13.1B | 18.0B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -1.1B | 4.0B | -2.9B |
| Accounts receivable | -11.8B | -15.7B | -8.6B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1B | -9.0B | -23.8B | -11.7B |
| Investing activities | -1.7B | -2.1B | -8.3B | -117.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.3B | -12.1B | -26.9B | -16.2B |
| Net acquisitions | -2.4B | -3.2B | -5.9B | -913.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 745.4M | 1.1B | -2.4B | 795.9M |
| Financing activities | 21.1B | 193.7M | -12.3B | -4.6B |
| Long term debt issuance | 46.7B | 47.3B | 97.2B | -5.0B |
| Long term debt payments | -44.4B | -53.9B | -75.0B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0B | -779.1M | -197.9M | -568.5M |
| Other financing charges | 35.9B | 7.6B | -34.2B | 9.1B |
| End cash position | 146.6B | 154.8B | 169.7B | 216.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7B | -8.9B | -20.1B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.