Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.5B | 3.1B | 3.5B |
| Net income | 3.3B | 3.3B | 4.6B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.1M | -37.5M | -960.3M | -662.8M |
| Accounts receivable | -384.8M | 196.9M | -602.3M | 46.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.8M | 25.2M | 131.1M | 24.7M |
| Investing activities | -291.5M | -185.2M | -204.6M | -156.3M |
| Capital expenditures | -157.0M | -185.2M | -169.1M | -156.3M |
| Net intangibles | -203.0M | -181.5M | -218.1M | -195.7M |
| Net acquisitions | -122.1M | 0 | -35.5M | -10.9K |
| Purchase of investments | -12.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9B | -1.7B | -1.6B | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.0M | 0 | -261.9K | -982.0K |
| Common stock repurchase | -713.4M | -1.7B | -1.6B | -2.7B |
| Common dividends | -6.2B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 10.6B | 8.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 3.6B | 3.2B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.