Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -178.8B | -63.4B | -51.5B | -42.0B |
| Net income | 69.5B | 65.2B | 89.8B | 48.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.1B | -5.6B | 19.9B | -14.5B |
| Accounts receivable | -58.8B | -78.3B | -42.6B | -18.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.5B | -44.7B | -118.6B | -58.0B |
| Investing activities | -8.3B | -10.4B | -41.2B | -587.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -75.9B | -60.1B | -134.0B | -80.5B |
| Net acquisitions | -12.0B | -15.9B | -29.5B | -4.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7B | 5.4B | -11.8B | 4.0B |
| Financing activities | 105.3B | 964.4M | -61.1B | -23.0B |
| Long term debt issuance | 232.6B | 235.3B | 483.8B | -24.9B |
| Long term debt payments | -221.0B | -268.5B | -373.5B | -40.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.8B | -3.9B | -985.3M | -2.8B |
| Other financing charges | 178.5B | 38.0B | -170.5B | 45.1B |
| End cash position | 729.6B | 770.6B | 844.8B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.0B | -44.3B | -99.8B | 24.3B |
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/cash_flow
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