Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.0B | 9.4B | 253.1B | -232.9B |
| Net income | 134.7B | 760M | 56.2B | 133.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1B | 1.0B | 40.5B | -29.8B |
| Accounts receivable | 86.6B | 22.2B | -169.5B | -585.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -188.5B | -14.6B | 325.8B | 249.7B |
| Investing activities | 5.9B | 201M | 28.3B | -142.1B |
| Capital expenditures | — | — | — | -112.5B |
| Net intangibles | -166.4B | -5.8B | -107.2B | -105.7B |
| Net acquisitions | — | -387M | 14.6B | 11.9B |
| Purchase of investments | -64.3B | -2.1B | -31.7B | -68.8B |
| Sale of investments | 65.4B | 2.7B | 38.4B | 20.1B |
| Other investing activity | 4.7B | -2M | 6.9B | 7.1B |
| Financing activities | 39.2B | -1.6B | -109.7B | 135.7B |
| Long term debt issuance | — | — | 162.7B | 124.9B |
| Long term debt payments | — | — | -201.5B | -41.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.5B | -1.3B | -32.0B | -30.7B |
| Other financing charges | 72.7B | -246M | -38.8B | 83.2B |
| End cash position | 139.6B | 5.6B | 183.9B | 91.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.4B | -356M | 137.1B | -10.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.