Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.7B | 23.7B | 10.2B | 29.9B |
| Net income | 26.9B | 22.7B | 18.7B | 26.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -845.2M | -144.9M | 676.2M | 821.0M |
| Accounts receivable | -1.6B | -289.8M | -652.0M | -531.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 1.4B | -8.5B | 2.8B |
| Investing activities | -2.6B | -2.0B | -9.8B | -5.0B |
| Capital expenditures | -2.4B | -1.7B | -8.3B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -169.0M | -289.8M | -1.5B | 96.6M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -24.1M | — | — |
| Financing activities | 0 | 24.1M | -1.8B | 24.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | -1.8B | 0 |
| Other financing charges | 0 | 24.1M | -24.1M | 24.1M |
| End cash position | 667.8B | 578.1B | 606.9B | 578.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.0B | -30.0B | 36.9B | -45.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.