Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 971.3M | 37.4M | 4.5B |
| Net income | 2.3B | 254.0M | 37.4M | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 717.3M | — | — |
| Investing activities | -1.5B | -1.4B | -1.6B | -2.0B |
| Capital expenditures | -1.3B | -1.4B | -1.3B | -1.8B |
| Net intangibles | -747.1M | -754.6M | -956.3M | -1.2B |
| Net acquisitions | -156.9M | 0 | -14.9M | 67.2M |
| Purchase of investments | -52.3M | -209.2M | -418.4M | -246.6M |
| Sale of investments | 0 | 186.8M | 209.2M | 44.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.3M | -821.9M | -485.6M | -739.7M |
| Long term debt issuance | 328.7M | 119.5M | 500.6M | 142.0M |
| Long term debt payments | -381.0M | -149.4M | -239.1M | -881.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -239.1M | -747.1M | 0 |
| Common dividends | — | -552.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.4B | 22.8B | 25.5B | 28.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -1.3B | -2.1B | 13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.