Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.0B | 10.2B | 18.8B | 9.6B |
| Net income | 12.3B | 11.6B | 11.7B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.5M | 676.2M | 169.1M | 21.1M |
| Other non cash items | 3.3B | 3.6B | 3.3B | 2.9B |
| Accounts receivable | -2.0B | -1.0B | 5.7B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -929.8M | -4.6B | -2.1B | 2.3B |
| Investing activities | 972.1M | -13.9B | -25.0B | 1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232.5M | -676.2M | -26.1B | -380.4M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.2B | -13.2B | 1.1B | 2.0B |
| Financing activities | -11.1B | -21.6B | -3.9B | 13.6B |
| Long term debt issuance | 0 | 0 | 10.5B | 0 |
| Long term debt payments | -84.5M | -12.8B | -126.8M | -105.7M |
| Short term debt issuance | 6.6B | 11.1B | -12.1B | 18.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8B | -7.1B | -2.2B | -5.1B |
| Common dividends | -9.7B | -12.9B | — | — |
| Other financing charges | 21.1M | 105.7M | -21.1M | — |
| End cash position | 80.0B | 82.8B | 99.8B | 130.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3B | 33.7B | 14.5B | 35.1B |
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/cash_flow
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