Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.7B | 9.9B | 5.4B | 3.1B |
| Net income | 7.9B | 9.4B | 10.3B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -700.4M | -1.9B | -1.7B | 1.6B |
| Accounts receivable | 1.3B | -1.3B | -3.2B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2B | 3.7B | -63.3M | -7.4B |
| Investing activities | -21.8B | -3.0B | -26.5B | 13.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.1B | -2.2B | -2.2B | -2.0B |
| Net acquisitions | -18.0B | -3.0B | -35.1B | -1.5B |
| Purchase of investments | -1.6B | -1.8B | -924.1M | -1.2B |
| Sale of investments | 2.0B | 2.3B | 11.6B | 1.9B |
| Other investing activity | -4.2B | -531.7M | -2.1B | 14.0B |
| Financing activities | 1.3B | 2.2B | 32.8B | -607.6M |
| Long term debt issuance | 0 | 42.7B | 3.2B | 0 |
| Long term debt payments | -2.4B | -6.4B | -11.4B | -2.6B |
| Short term debt issuance | -565.4M | -31.1B | 42.2B | 3.4B |
| Common stock issuance | 7.7B | 519.0M | — | — |
| Common stock repurchase | -3.4B | -3.5B | -1.3B | -1.4B |
| Common dividends | 0 | — | — | — |
| Other financing charges | -8.4M | — | — | — |
| End cash position | 61.2B | 61.8B | 53.5B | 58.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4B | 12.3B | 4.2B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.