Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 6.3B | -4.3B | -94.8B |
| Net income | 3.8B | 6.0B | -4.6B | -95.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 236.3M | 299.6M | 257.4M | 244.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9M | -12.7M | 0 | 25.3M |
| Investing activities | -160.3M | 54.9M | -109.7M | -42.2M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -160.3M | 54.9M | -109.7M | -42.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -717.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -717.3M |
| End cash position | 5.3B | 5.8B | 5.4B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -865.0M | 4.2B | -400.9M | -1.2B |
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/cash_flow
historical dataset via the API — starting from the
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