Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | 2.2B | -2.9B | 65.0B |
| Net income | 59M | -3.7B | 31.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 11M | 68M | 2.0B |
| Other non cash items | 2.3B | 1.4B | 39.9B |
| Accounts receivable | -361M | -774M | -12.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | 222M | 134M | 3.6B |
| Investing activities | -3.2B | 6.0B | -89.8B |
| Capital expenditures | -4.7B | -4.3B | -84.6B |
| Net intangibles | -2.4B | -2.4B | -53.1B |
| Net acquisitions | -1.0B | 13.9B | 7.2B |
| Purchase of investments | -1.1B | -3.5B | -24.8B |
| Sale of investments | 3.6B | 737M | 38.8B |
| Other investing activity | — | -787M | -26.5B |
| Financing activities | -9.3B | -12.3B | -268.9B |
| Long term debt issuance | 6.1B | 4.7B | 30.8B |
| Long term debt payments | -11.9B | -13.0B | -180.4B |
| Short term debt issuance | -502M | 78M | -32.9B |
| Common stock issuance | 2M | 3M | 60.4M |
| Common stock repurchase | -2.0B | -1.9B | 0 |
| Common dividends | -1.1B | -1.8B | -48.9B |
| Other financing charges | 173M | -467M | -37.6B |
| End cash position | 8.9B | 10.9B | 123.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.0B | 8.7B | 195.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.