Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.5B | 49.6B | 26.8B | 15.3B |
| Net income | 39.4B | 47.0B | 51.6B | 38.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | -9.3B | -8.6B | 8.0B |
| Accounts receivable | 6.5B | -6.7B | -15.8B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.1B | 18.6B | -317.0M | -36.9B |
| Investing activities | -109.1B | -15.2B | -132.9B | 65.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.6B | -11.2B | -11.1B | -9.8B |
| Net acquisitions | -90.3B | -15.1B | -176.0B | -7.7B |
| Purchase of investments | -8.0B | -9.0B | -4.6B | -6.0B |
| Sale of investments | 10.0B | 11.5B | 58.1B | 9.3B |
| Other investing activity | -20.8B | -2.7B | -10.4B | 70.2B |
| Financing activities | 6.7B | 11.1B | 164.2B | -3.0B |
| Long term debt issuance | 0 | 213.9B | 16.1B | 0 |
| Long term debt payments | -11.8B | -32.2B | -56.9B | -13.1B |
| Short term debt issuance | -2.8B | -155.7B | 211.5B | 16.9B |
| Common stock issuance | 38.5B | 2.6B | — | — |
| Common stock repurchase | -17.2B | -17.5B | -6.5B | -6.8B |
| Common dividends | 0 | — | — | — |
| Other financing charges | -42.3M | — | — | — |
| End cash position | 306.3B | 309.4B | 268.1B | 294.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.2B | 61.7B | 21.2B | 33.5B |
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/cash_flow
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