Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.5B |
| Net income | 1.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 96M |
| Accounts receivable | -1.0B |
| Accounts payable | — |
| Other assets liabilities | 3.7B |
| Investing activities | 45M |
| Capital expenditures | — |
| Net intangibles | -1.7B |
| Net acquisitions | 24M |
| Purchase of investments | -80M |
| Sale of investments | 101M |
| Other investing activity | — |
| Financing activities | -376M |
| Long term debt issuance | 0 |
| Long term debt payments | -208M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -170M |
| Common dividends | — |
| Other financing charges | 2M |
| End cash position | 9.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.