Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.0B | 3.8B | 2.1B | 1.2B |
| Net income | 3.0B | 3.6B | 3.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -268.5M | -710.2M | -656.8M | 609.9M |
| Accounts receivable | 496.6M | -509.6M | -1.2B | 469.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 1.4B | -24.3M | -2.8B |
| Investing activities | -8.4B | -1.2B | -10.2B | 5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2B | -857.4M | -849.3M | -753.9M |
| Net acquisitions | -6.9B | -1.2B | -13.5B | -592.1M |
| Purchase of investments | -613.1M | -685.9M | -354.3M | -457.8M |
| Sale of investments | 768.4M | 880.0M | 4.4B | 715.0M |
| Other investing activity | -1.6B | -203.8M | -795.9M | 5.4B |
| Financing activities | 511.2M | 852.5M | 12.6B | -233.0M |
| Long term debt issuance | 0 | 16.4B | 1.2B | 0 |
| Long term debt payments | -901.1M | -2.5B | -4.4B | -1.0B |
| Short term debt issuance | -216.8M | -11.9B | 16.2B | 1.3B |
| Common stock issuance | 2.9B | 199.0M | — | — |
| Common stock repurchase | -1.3B | -1.3B | -496.6M | -519.3M |
| Common dividends | 0 | — | — | — |
| Other financing charges | -3.2M | — | — | — |
| End cash position | 23.4B | 23.7B | 20.5B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 4.7B | 1.6B | 2.6B |
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/cash_flow
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