Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 749M | 2.4B |
| Net income | 780M | 2.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 41M | 118.1M |
| Other non cash items | -72M | 227.8M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -726M | -3.6B |
| Capital expenditures | -819M | -2.8B |
| Net intangibles | -457M | -2.0B |
| Net acquisitions | -23M | 29.5M |
| Purchase of investments | 0 | -1.1B |
| Sale of investments | 91M | 223.5M |
| Other investing activity | 25M | — |
| Financing activities | -328M | -1.3B |
| Long term debt issuance | 150M | 354.3M |
| Long term debt payments | -122M | -1.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -282M | -168.7M |
| Common dividends | -74M | — |
| Other financing charges | — | — |
| End cash position | 4.4B | 16.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.0B | 5.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.