Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | -3.4B | -8.0B | -2.3B |
| Net income | 13.7B | 10.3B | 12.3B | -610.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 715.3M | 1.5B |
| Accounts receivable | -5.7B | -7.4B | -17.4B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -7.3B | -3.6B | -8.6B |
| Investing activities | -1.8B | -1.7B | 1.2B | -3.3B |
| Capital expenditures | -1.8B | -1.7B | -925.7M | -3.3B |
| Net intangibles | -610.1M | -568.0M | -441.8M | -757.4M |
| Net acquisitions | 0 | 0 | 2.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 504.9M | 2.3B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -1.1B | 526.0M | 2.3B | -1.3B |
| Common stock issuance | 126.2M | 126.2M | 126.2M | 147.3M |
| Common stock repurchase | -147.3M | -147.3M | -147.3M | -147.3M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -42.1M |
| End cash position | 21.7B | 16.2B | 30.1B | 51.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | -1.9B | -21.0B | 19.9B |
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/cash_flow
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