Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.9B | 34.3B | 6.3B | 2.0B |
| Net income | 44.4B | 20.1B | 22.1B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 1.3B | 540.3M | 12M |
| Other non cash items | 3.2B | 13.9B | 994.1M | 30M |
| Accounts receivable | -147.9M | 1.6B | -9.2B | -231M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -2.6B | -8.2B | 158M |
| Investing activities | 7.9B | 634.0M | 2.9B | 1.6B |
| Capital expenditures | 380.4M | 317.0M | 648.3M | 46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.5B | 317.0M | 2.3B | 1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.1M | — | — | — |
| Financing activities | -78.3B | -41.8B | -39.7B | -3.9B |
| Long term debt issuance | 29.5B | 33.7B | 13.0B | 2.2B |
| Long term debt payments | -42.4B | -55.0B | -36.4B | -2.4B |
| Short term debt issuance | -17.1B | 12.2B | -22.3B | -124M |
| Common stock issuance | 1.6B | 1.5B | 1.1B | 46M |
| Common stock repurchase | 0 | 0 | 0 | -801M |
| Common dividends | -28.5B | -27.0B | -26.8B | -1.3B |
| Other financing charges | -21.4B | -7.2B | 31.7B | -1.5B |
| End cash position | 13.7B | 23.2B | 22.7B | 659M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.5B | 54.8B | 45.2B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.