Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.6B |
| Net income | 2.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 70M |
| Other non cash items | 666M |
| Accounts receivable | -91M |
| Accounts payable | — |
| Other assets liabilities | -303M |
| Investing activities | -1.1B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.2B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 161M |
| Financing activities | -3.5B |
| Long term debt issuance | 499M |
| Long term debt payments | -623M |
| Short term debt issuance | -1.3B |
| Common stock issuance | — |
| Common stock repurchase | -1.0B |
| Common dividends | -1.1B |
| Other financing charges | 8M |
| End cash position | 3.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.4B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.