Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | 485.1M | 1.2B | 375.4M | 29.2B |
| Net income | 562.1M | 484.6M | 826.4M | 26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.1M | 159.4M | 19.3M | -86.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 548.3M | -470.3M | 2.8B |
| Investing activities | 4.7M | -2.1M | -2.3M | -4.6B |
| Capital expenditures | 4.7M | -2.0M | -2.3M | 194.4M |
| Net intangibles | -2.7M | -1.2M | -7.2M | 574.1M |
| Net acquisitions | — | — | — | -4.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 20M |
| Other investing activity | — | -117.3K | — | — |
| Financing activities | — | — | — | 3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 3.2B |
| Other financing charges | — | — | — | — |
| End cash position | 13.8B | 14.5B | 17.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 623.0M | -1.1B | 1.3B | 42.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.