Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.2B |
| Net income | 1.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 188M |
| Other non cash items | 146M |
| Accounts receivable | -31M |
| Accounts payable | — |
| Other assets liabilities | -100M |
| Investing activities | -2.5B |
| Capital expenditures | — |
| Net intangibles | -294M |
| Net acquisitions | -2.1B |
| Purchase of investments | -6.3B |
| Sale of investments | 6.0B |
| Other investing activity | — |
| Financing activities | 305M |
| Long term debt issuance | 2.6B |
| Long term debt payments | -1.8B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -8M |
| Common dividends | -455M |
| Other financing charges | -37M |
| End cash position | 1.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.