Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.4B | 14.9B | 5.7B | 5.3B |
| Net income | 44.5B | 9.0B | 6.9B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.5B | 2.1B | -1.7B | 7.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.4B | 3.7B | 598M | -8.9B |
| Investing activities | -108.1B | -12.2B | 8.1B | -15.6B |
| Capital expenditures | -6.9B | -2.0B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -858M | -1.3B | -3.8B |
| Purchase of investments | -1.2T | -214.1B | -264.3B | -194.3B |
| Sale of investments | 1.1T | 204.9B | 275.0B | 183.6B |
| Other investing activity | 2.3B | -228M | 98M | 93M |
| Financing activities | -10.4B | -5.3B | -3.9B | -3.4B |
| Long term debt issuance | 38.8B | 6.9B | 8.8B | 6.0B |
| Long term debt payments | -25.7B | -5.6B | -6.5B | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 2.3B |
| Common stock repurchase | — | -2.2B | -1.3B | — |
| Common dividends | -24.3B | -4.9B | -4.9B | -4.3B |
| Other financing charges | 725.8M | 560M | -104M | -1.2B |
| End cash position | 133.5B | 29.2B | 22.9B | 24.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.5B | 22.3B | 16.3B | 23.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.