Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 7.9B | -6.1B | 12.0B |
| Net income | -4.0B | -801.7M | 5.5B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 1.7B | 2.2B | 2.0B |
| Accounts receivable | 12.1B | -535.9M | -18.8B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0B | 7.6B | 5.0B | 4.9B |
| Investing activities | -4.9B | 392.4M | 291.1M | -5.8B |
| Capital expenditures | -3.3B | -1.6B | -1.6B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | 25.3M | -860.8M | -375.5M |
| Purchase of investments | -2.2B | -223.6M | -244.7M | -455.7M |
| Sale of investments | 502.1M | 2.2B | 3.0B | -983.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6B | 198.3M | -4.3B | -6.0B |
| Long term debt issuance | 14.5B | 6.6B | 4.0B | 5.1B |
| Long term debt payments | -9.9B | -5.9B | -8.3B | -11.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.8M | -455.7M | — | -54.9M |
| Other financing charges | — | — | — | 0 |
| End cash position | 24.9B | 19.2B | 16.9B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.5B | -5.9B | 16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.