Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -207.0B | -73.4B | -59.6B | -48.6B |
| Net income | 80.4B | 75.4B | 103.9B | 56.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.4B | -6.5B | 23.0B | -16.8B |
| Accounts receivable | -68.0B | -90.6B | -49.3B | -21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201.9B | -51.7B | -137.2B | -67.1B |
| Investing activities | -9.6B | -12.1B | -47.7B | -679.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -87.9B | -69.5B | -155.1B | -93.2B |
| Net acquisitions | -13.9B | -18.4B | -34.1B | -5.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3B | 6.3B | -13.6B | 4.6B |
| Financing activities | 121.8B | 1.1B | -70.7B | -26.7B |
| Long term debt issuance | 269.2B | 272.4B | 559.9B | -28.8B |
| Long term debt payments | -255.8B | -310.8B | -432.2B | -46.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.2B | -4.5B | -1.1B | -3.3B |
| Other financing charges | 206.5B | 44.0B | -197.3B | 52.2B |
| End cash position | 844.3B | 891.7B | 977.6B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.7B | -51.2B | -115.5B | 28.1B |
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/cash_flow
historical dataset via the API — starting from the
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