Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.2B | 39.6B | -30.7B | 59.9B |
| Net income | -20.3B | -4.0B | 27.6B | -6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5B | 8.5B | 10.8B | 10.0B |
| Accounts receivable | 60.8B | -2.7B | -94.3B | 32.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.8B | 37.8B | 25.2B | 24.6B |
| Investing activities | -24.8B | 2.0B | 1.5B | -29.1B |
| Capital expenditures | -16.4B | -7.9B | -8.0B | -20.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.1M | 126.8M | -4.3B | -1.9B |
| Purchase of investments | -10.9B | -1.1B | -1.2B | -2.3B |
| Sale of investments | 2.5B | 10.8B | 15.0B | -4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 23.0B | 993.2M | -21.6B | -30.1B |
| Long term debt issuance | 72.7B | 32.8B | 19.9B | 25.6B |
| Long term debt payments | -49.5B | -29.6B | -41.5B | -55.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.1M | -2.3B | — | -274.7M |
| Other financing charges | — | — | — | 0 |
| End cash position | 124.6B | 96.3B | 84.8B | 130.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9B | 12.5B | -29.6B | 82.4B |
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/cash_flow
historical dataset via the API — starting from the
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