Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4B | 4.2B | 4.1B | 2.8B |
| Net income | 5.4B | 5.1B | 3.9B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166.6M | 122.0M | 64.4M | 59M |
| Other non cash items | — | 1.2M | — | — |
| Accounts receivable | 4.7M | -143.1M | -63.2M | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.7M | -838.7M | 148.7M | 305M |
| Investing activities | -1.4B | -1.3B | -756.4M | -716M |
| Capital expenditures | 1.2M | 0 | 1.2M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -268.6M | -337.8M | -1.2M | 0 |
| Purchase of investments | -1.3B | -1.1B | -799.7M | -730M |
| Sale of investments | 170.1M | 0 | 5.9M | 6M |
| Other investing activity | -56.3M | 107.9M | 37.5M | 5M |
| Financing activities | -3.2B | -1.8B | -1.1B | -657M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.2M | -1.2M | 0 | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | — | — |
| Common stock repurchase | -43.4M | -152.5M | -144.0M | -158M |
| Common dividends | -3.2B | -1.6B | -997.5M | -490M |
| Other financing charges | 2.3M | — | -1.2M | -1M |
| End cash position | 13.7B | 12.5B | 10.8B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 5.1B | 4.9B | 3.4B |
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/cash_flow
historical dataset via the API — starting from the
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