Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | 2.8B | 3.9B | 3.6B |
| Net income | -3.3B | 1.4B | 11.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.7M | 86.0M | 50.9M | 165M |
| Other non cash items | 1.2B | 1.7B | -6.6B | 1.6B |
| Accounts receivable | -679.6M | -524.2M | -426.8M | -629M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.7M | 155.4M | -147.5M | -171M |
| Investing activities | 5.3B | -3.9B | 1.3B | -5.4B |
| Capital expenditures | -3.8B | -3.7B | -4.3B | -4.5B |
| Net intangibles | -2.1B | -2.3B | -2.5B | -2.4B |
| Net acquisitions | 12.2B | 314.3M | 6.1B | 1M |
| Purchase of investments | -3.1B | -1.1B | -672.7M | -2.0B |
| Sale of investments | 647.1M | 1.7B | 1.4B | 3.3B |
| Other investing activity | -691.0M | -1.2B | -1.3B | -2.1B |
| Financing activities | -10.8B | -11.7B | -9.8B | -7.4B |
| Long term debt issuance | 4.1B | 1.3B | 3.6B | 2.5B |
| Long term debt payments | -11.4B | -7.9B | -9.2B | -6.9B |
| Short term debt issuance | 68.5M | -1.4B | 2.8B | 3.0B |
| Common stock issuance | 2.6M | 2.6M | 8.8M | 0 |
| Common stock repurchase | -1.6B | 0 | -1.6B | -2.1B |
| Common dividends | -1.6B | -2.1B | -2.2B | -2.5B |
| Other financing charges | -410.0M | -1.6B | -3.2B | -1.5B |
| End cash position | 9.6B | 5.4B | 10.2B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 8.5B | 9.0B | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.