Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 8.2B | 4.8B | 6.3B |
| Net income | 5.6B | 6.3B | 7.2B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 284.5M | 186.1M | 153.2M | 161M |
| Other non cash items | 895.5M | 765.6M | 339.3M | 298M |
| Accounts receivable | -180.9M | 674.3M | -1.6B | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.8M | 298.5M | -1.2B | -458M |
| Investing activities | -952.6M | -2.2B | 1.9B | -3.3B |
| Capital expenditures | -1.5B | -1.3B | -1.2B | -1.0B |
| Net intangibles | -204.6M | -213.4M | -219.0M | -232M |
| Net acquisitions | 166.8M | -235.3M | 3.2B | -2.1B |
| Purchase of investments | -145.7M | -782.3M | -260.5M | -389M |
| Sale of investments | 519.8M | 54.4M | 230.2M | 137M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | -4.2B | -7.2B | -6.1B |
| Long term debt issuance | — | 4.4B | 6.7B | 4.7B |
| Long term debt payments | — | -3.4B | -7.3B | -3.6B |
| Short term debt issuance | 564.5M | -500.5M | -471.7M | 656M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.3B | -1.3B | -3.0B |
| Common dividends | -3.8B | -3.8B | -3.7B | -4.5B |
| Other financing charges | -255.5M | 474.1M | -1.1B | -500M |
| End cash position | 5.2B | 3.6B | 3.7B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 6.7B | 4.8B | 6.6B |
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/cash_flow
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