Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | 11.2B | 6.6B | 6.3B |
| Net income | 7.6B | 8.5B | 9.7B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 387.3M | 253.4M | 207.7M | 161M |
| Other non cash items | 1.2B | 1.0B | 459.9M | 298M |
| Accounts receivable | -246.3M | 918.1M | -2.2B | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236.7M | 406.5M | -1.6B | -458M |
| Investing activities | -1.3B | -3.1B | 2.6B | -3.3B |
| Capital expenditures | -2.0B | -1.7B | -1.6B | -1.0B |
| Net intangibles | -278.5M | -290.5M | -296.8M | -232M |
| Net acquisitions | 227.1M | -320.4M | 4.3B | -2.1B |
| Purchase of investments | -198.4M | -1.1B | -353.2M | -389M |
| Sale of investments | 707.7M | 74.1M | 312.1M | 137M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5B | -5.8B | -9.7B | -6.1B |
| Long term debt issuance | — | 5.9B | 9.1B | 4.7B |
| Long term debt payments | — | -4.7B | -9.9B | -3.6B |
| Short term debt issuance | 768.7M | -681.4M | -639.4M | 656M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -1.8B | -1.8B | -3.0B |
| Common dividends | -5.2B | -5.2B | -5.1B | -4.5B |
| Other financing charges | -347.9M | 645.6M | -1.5B | -500M |
| End cash position | 7.1B | 4.8B | 5.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 9.2B | 6.5B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.