Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5B | 10.8B | 6.6B | 6.3B |
| Net income | 7.4B | 8.3B | 9.7B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 375.8M | 245.9M | 207.7M | 161M |
| Other non cash items | 1.2B | 1.0B | 459.9M | 298M |
| Accounts receivable | -239.0M | 890.9M | -2.2B | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -229.7M | 394.4M | -1.6B | -458M |
| Investing activities | -1.3B | -3.0B | 2.6B | -3.3B |
| Capital expenditures | -2.0B | -1.7B | -1.6B | -1.0B |
| Net intangibles | -270.3M | -281.9M | -296.8M | -232M |
| Net acquisitions | 220.4M | -310.9M | 4.3B | -2.1B |
| Purchase of investments | -192.6M | -1.0B | -353.2M | -389M |
| Sale of investments | 686.7M | 71.9M | 312.1M | 137M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4B | -5.6B | -9.7B | -6.1B |
| Long term debt issuance | — | 5.8B | 9.1B | 4.7B |
| Long term debt payments | — | -4.5B | -9.9B | -3.6B |
| Short term debt issuance | 745.9M | -661.2M | -639.4M | 656M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -1.7B | -1.8B | -3.0B |
| Common dividends | -5.0B | -5.1B | -5.1B | -4.5B |
| Other financing charges | -337.6M | 626.4M | -1.5B | -500M |
| End cash position | 6.9B | 4.7B | 5.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 8.9B | 6.5B | 6.6B |