Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4B | 3.8B | 5.2B | 3.6B |
| Net income | -4.4B | 1.8B | 14.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.8M | 115.0M | 67.1M | 165M |
| Other non cash items | 1.6B | 2.3B | -8.7B | 1.6B |
| Accounts receivable | -908.2M | -700.5M | -562.1M | -629M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.2M | 207.7M | -194.3M | -171M |
| Investing activities | 7.1B | -5.2B | 1.7B | -5.4B |
| Capital expenditures | -5.1B | -4.9B | -5.6B | -4.5B |
| Net intangibles | -2.8B | -3.1B | -3.2B | -2.4B |
| Net acquisitions | 16.3B | 420.1M | 8.0B | 1M |
| Purchase of investments | -4.1B | -1.4B | -886.0M | -2.0B |
| Sale of investments | 864.8M | 2.3B | 1.9B | 3.3B |
| Other investing activity | -923.5M | -1.5B | -1.7B | -2.1B |
| Financing activities | -14.5B | -15.7B | -13.0B | -7.4B |
| Long term debt issuance | 5.5B | 1.8B | 4.7B | 2.5B |
| Long term debt payments | -15.2B | -10.5B | -12.1B | -6.9B |
| Short term debt issuance | 91.5M | -1.9B | 3.7B | 3.0B |
| Common stock issuance | 3.5M | 3.5M | 11.6M | 0 |
| Common stock repurchase | -2.2B | 0 | -2.2B | -2.1B |
| Common dividends | -2.1B | -2.9B | -2.9B | -2.5B |
| Other financing charges | -548.0M | -2.2B | -4.2B | -1.5B |
| End cash position | 12.8B | 7.2B | 13.4B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 11.4B | 11.9B | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.