Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 2.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 118.1M |
| Other non cash items | 227.9M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -3.6B |
| Capital expenditures | -2.8B |
| Net intangibles | -2.0B |
| Net acquisitions | 29.5M |
| Purchase of investments | -1.1B |
| Sale of investments | 223.6M |
| Other investing activity | — |
| Financing activities | -1.3B |
| Long term debt issuance | 354.4M |
| Long term debt payments | -1.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -168.8M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 16.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.0B |
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