Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 166.4B | 152.8B | 92.9B | 3.1B |
| Net income | 111.5B | 107.8B | 95.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9B | 2.8B | 3.5B | 84M |
| Other non cash items | 29.5B | 24.8B | 17.5B | 720M |
| Accounts receivable | -5.9B | -6.6B | -44.7B | -490M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5B | 24.0B | 21.1B | 591M |
| Investing activities | -191.3B | -84.0B | -114.9B | -5.9B |
| Capital expenditures | -82.0B | -67.3B | -72.1B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.1B | -8.4B | -42.5B | -3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.1B | -8.4B | -302.6M | -49M |
| Financing activities | -29.2B | -54.2B | -45.7B | -2.6B |
| Long term debt issuance | 87.0B | 63.5B | 60.2B | 1.8B |
| Long term debt payments | -42.1B | -46.0B | -78.9B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1B | 15.0B | 10.6B | 739M |
| Common stock repurchase | -40.4B | -8.4B | -23.8B | -602M |
| Common dividends | -54.3B | -48.5B | -39.5B | -1.5B |
| Other financing charges | 6.6B | -29.8B | 25.8B | -803M |
| End cash position | 302.1B | 310.7B | 248.4B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.9B | 152.3B | 127.2B | 5.7B |
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/cash_flow
historical dataset via the API — starting from the
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