Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.9B | 7.3B | 5.0B | 521.7M |
| Net income | 9.7B | 3.4B | 3.4B | 877.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 5.2B | 2.6B | -207.9M |
| Accounts receivable | -331.7M | -1.3B | -1.1B | -148.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -504.1M | -683.0M | -17.0B | -895.8M |
| Capital expenditures | -190.9M | -252.0M | -336.9M | -11.5M |
| Net intangibles | 0 | -5.5M | -2.2M | 0 |
| Net acquisitions | 0 | 122.2M | -15.9B | -631.6M |
| Purchase of investments | — | -2.3B | -947.2M | -488.2M |
| Sale of investments | — | 1.8B | 286.6M | 252.7M |
| Other investing activity | -313.2M | -120.0M | -80.9M | -17.2M |
| Financing activities | -5.3B | -3.7B | 12.8B | 5.2M |
| Long term debt issuance | — | 0 | 16.2B | 496M |
| Long term debt payments | — | 0 | -261.4M | -256.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.5M | — | — |
| Common stock repurchase | -1.3B | -414.6M | -1.1M | -200K |
| Common dividends | -4.1B | -3.3B | -3.2B | -233.9M |
| Other financing charges | 10.9M | — | -2.2M | — |
| End cash position | 11.2B | 12.2B | 7.1B | 587.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 9.6B | 5.7B | 596.7M |
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/cash_flow
historical dataset via the API — starting from the
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