Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 9.2B |
| Net income | 7.3B |
| Depreciation | 1.3B |
| Deferred taxes | 2.9B |
| StockBased compensation | 1.7B |
| Other non cash items | -1.3B |
| Accounts receivable | -388M |
| Accounts payable | -308M |
| Other assets liabilities | 32M |
| Investing activities | -767M |
| Capital expenditures | — |
| Net intangibles | -618M |
| Net acquisitions | -702M |
| Purchase of investments | -5.8B |
| Sale of investments | 5.8B |
| Other investing activity | 1M |
| Financing activities | -8.2B |
| Long term debt issuance | 2M |
| Long term debt payments | -3.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.9B |
| Common dividends | -2.7B |
| Other financing charges | -3M |
| End cash position | 8.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.4B |
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/cash_flow
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