Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 713.5M | 628.2M | 591.1M |
| Net income | 984.3M | 699.1M | 614.2M | 580.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.2M | 14.4M | 14.0M | 10.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55.0M | 176.6M | -77.4M | -4.2B |
| Capital expenditures | -21.1M | -27.7M | -31.8M | -33.4M |
| Net intangibles | -81.3M | -75.3M | -67.7M | -34.2M |
| Net acquisitions | -75.4M | 122.2M | -57.9M | -4.2B |
| Purchase of investments | -35.8M | -73.6M | -30.6M | -40.4M |
| Sale of investments | 77.3M | 155.7M | 42.9M | 50.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -428.9M | -460.8M | -218.5M | 3.9B |
| Long term debt issuance | — | — | 0 | 5.5B |
| Long term debt payments | — | — | 0 | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.9M | -967K | -3.6M | 2.4B |
| Common stock repurchase | -125.1M | -219.1M | -18K | -31.8M |
| Common dividends | -301.8M | -237.2M | -206.0M | -157.2M |
| Other financing charges | -83.3K | -3.5M | -8.9M | 5M |
| End cash position | 2.0B | 1.4B | 1.0B | 809.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 728.9M | 723.1M | 517.0M | 476.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.