Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.2B | -2.9B | 3.2B | 3.9B |
| Net income | 59M | -3.7B | 1.6B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 68M | 98M | 50.9M |
| Other non cash items | 2.3B | 1.4B | 2.0B | -6.6B |
| Accounts receivable | -361M | -774M | -597M | -426.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222M | 134M | 177M | -147.5M |
| Investing activities | -3.2B | 6.0B | -4.5B | 1.3B |
| Capital expenditures | -4.7B | -4.3B | -4.2B | -4.3B |
| Net intangibles | -2.4B | -2.4B | -2.6B | -2.5B |
| Net acquisitions | -1.0B | 13.9B | 358M | 6.1B |
| Purchase of investments | -1.1B | -3.5B | -1.2B | -672.7M |
| Sale of investments | 3.6B | 737M | 1.9B | 1.4B |
| Other investing activity | — | -787M | -1.3B | -1.3B |
| Financing activities | -9.3B | -12.3B | -13.4B | -9.8B |
| Long term debt issuance | 6.1B | 4.7B | 1.5B | 3.6B |
| Long term debt payments | -11.9B | -13.0B | -9.0B | -9.2B |
| Short term debt issuance | -502M | 78M | -1.6B | 2.8B |
| Common stock issuance | 2M | 3M | 3M | 8.8M |
| Common stock repurchase | -2.0B | -1.9B | 0 | -1.6B |
| Common dividends | -1.1B | -1.8B | -2.4B | -2.2B |
| Other financing charges | 173M | -467M | -1.9B | -3.2B |
| End cash position | 8.9B | 10.9B | 6.1B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 8.7B | 9.7B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.