Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.0B | 3.8B | 2.1B | 1.2B |
| Net income | 3.0B | 3.6B | 3.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -268.1M | -708.9M | -655.6M | 608.8M |
| Accounts receivable | 495.7M | -508.7M | -1.2B | 468.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 1.4B | -24.2M | -2.8B |
| Investing activities | -8.3B | -1.2B | -10.2B | 5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2B | -855.9M | -847.8M | -752.5M |
| Net acquisitions | -6.9B | -1.2B | -13.4B | -591.0M |
| Purchase of investments | -612.0M | -684.7M | -353.6M | -457.0M |
| Sale of investments | 767.0M | 878.5M | 4.4B | 713.8M |
| Other investing activity | -1.6B | -203.5M | -794.5M | 5.4B |
| Financing activities | 510.3M | 851.0M | 12.5B | -232.5M |
| Long term debt issuance | 0 | 16.3B | 1.2B | 0 |
| Long term debt payments | -899.5M | -2.5B | -4.3B | -1.0B |
| Short term debt issuance | -216.4M | -11.9B | 16.2B | 1.3B |
| Common stock issuance | 2.9B | 198.6M | — | — |
| Common stock repurchase | -1.3B | -1.3B | -495.7M | -518.4M |
| Common dividends | 0 | — | — | — |
| Other financing charges | -3.2M | — | — | — |
| End cash position | 23.4B | 23.6B | 20.5B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 4.7B | 1.6B | 2.6B |
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/cash_flow
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