Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.4B |
| Net income | 2.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.7B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -2.6B |
| Investing activities | -999M |
| Capital expenditures | -961M |
| Net intangibles | — |
| Net acquisitions | -39M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1M |
| Financing activities | -3.5B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.5B |
| Common dividends | -733M |
| Other financing charges | -1.2B |
| End cash position | 60.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -7.9B |
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/cash_flow
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