Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.8B | 3.2B | 3.5B |
| Net income | 2.5B | 3.1B | 2.8B | 3.2B |
| Depreciation | 322.0M | 440.2M | 282.9M | 282.6M |
| Deferred taxes | -64.8M | 143.2M | 92.8M | -33.2M |
| StockBased compensation | 67.7M | 41.2M | 46.9M | 62.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2B | -485.3M | -485.7M | -1.4B |
| Capital expenditures | -347.0M | -486.4M | -486.6M | -825.5M |
| Net intangibles | -22.9M | -672.5M | -1.8M | -1.8M |
| Net acquisitions | -1.4B | — | — | 0 |
| Purchase of investments | 4.1M | 0 | 0 | -1.1M |
| Sale of investments | 0 | — | — | 1.1M |
| Other investing activity | -475.9M | 1.1M | 938.1K | -618.4M |
| Financing activities | -870.0M | -2.5B | -3.7B | -665.3M |
| Long term debt issuance | 17.6M | — | 469.0K | 26.4M |
| Long term debt payments | -586.3K | — | — | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.4M | 42.7M | 44.6M | 37.5M |
| Common stock repurchase | -201.9M | -1.7B | -3.0B | 0 |
| Common dividends | -726.5M | -837.7M | -700.3M | -701.0M |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 8.5B | 10.7B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 285.8M | 419.4M | -557.1M | 10.4B |
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/cash_flow
historical dataset via the API — starting from the
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