Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.6B | 4.9B | 415.4M |
| Net income | 2.4B | 2.1B | 2.1B | 1.9B |
| Depreciation | 373.1M | 374.3M | 409.5M | 395.4M |
| Deferred taxes | 814.3M | 883.6M | 788.5M | 693.5M |
| StockBased compensation | 504.6M | 620.7M | 492.8M | 668.8M |
| Other non cash items | -606.6M | -278.1M | -383.7M | -694.6M |
| Accounts receivable | 675.9M | 1.6B | -1.5B | -1.4B |
| Accounts payable | 196.0M | -903.5M | -1.3B | -167.8M |
| Other assets liabilities | -2.2B | -763.9M | 4.3B | -979.8M |
| Investing activities | -42.2M | -741.6M | 62.2M | 219.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -198.3M | -176.0M | -152.5M | -266.4M |
| Net acquisitions | -815.5M | -2.3M | -3.5M | -11.7M |
| Purchase of investments | -1.2B | -2.4B | -1.6B | 136.1M |
| Sale of investments | 1.9B | 1.6B | 1.7B | 95.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -736.9M | -5.8B | -1.7B | -273.4M |
| Long term debt issuance | 0 | 2.3M | 0 | 1.8B |
| Long term debt payments | -377.8M | -787.3M | -1.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -356.7M | -1.8B | -146.7M | -564.4M |
| Common dividends | 0 | -3.2B | 0 | 0 |
| Other financing charges | -2.3M | — | — | 0 |
| End cash position | 10.0B | 9.3B | 13.3B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.8B | 4.2B | -961.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.