Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -61.9B | 68.3B | 95.2B | 3.6B |
| Net income | -78.8B | 33.2B | 267.3B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 2.1B | 1.2B | 165M |
| Other non cash items | 28.9B | 41.9B | -159.4B | 1.6B |
| Accounts receivable | -16.4B | -12.6B | -10.3B | -629M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 3.7B | -3.6B | -171M |
| Investing activities | 127.9B | -94.4B | 31.5B | -5.4B |
| Capital expenditures | -91.3B | -88.9B | -103.4B | -4.5B |
| Net intangibles | -50.2B | -55.9B | -59.5B | -2.4B |
| Net acquisitions | 294.2B | 7.6B | 146.5B | 1M |
| Purchase of investments | -74.0B | -26.1B | -16.3B | -2.0B |
| Sale of investments | 15.6B | 40.8B | 35.0B | 3.3B |
| Other investing activity | -16.6B | -27.9B | -30.4B | -2.1B |
| Financing activities | -260.6B | -282.7B | -238.3B | -7.4B |
| Long term debt issuance | 99.0B | 32.4B | 86.5B | 2.5B |
| Long term debt payments | -274.2B | -189.7B | -223.1B | -6.9B |
| Short term debt issuance | 1.6B | -34.6B | 67.4B | 3.0B |
| Common stock issuance | 63.4M | 63.4M | 212.4M | 0 |
| Common stock repurchase | -39.5B | 0 | -39.7B | -2.1B |
| Common dividends | -37.8B | -51.4B | -52.8B | -2.5B |
| Other financing charges | -9.9B | -39.5B | -76.8B | -1.5B |
| End cash position | 230.4B | 129.3B | 247.0B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.4B | 205.1B | 218.8B | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.