Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -594.6M | -1.2B | -46.5M |
| Net income | 284.0M | -966.2M | 680.0M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.7M | 184.6M | 155.4M | 3.7M |
| Other non cash items | 631.0M | 486.7M | 152.9M | 5.7M |
| Accounts receivable | 261.3M | -471.0M | -1.9B | -69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | 171.4M | -246.9M | -4.1M |
| Investing activities | -471.0M | -7.2B | -1.6B | -16.8M |
| Capital expenditures | -232.4M | -268.2M | -169.7M | -5.0M |
| Net intangibles | -877.4M | -908.9M | -906.4M | -26.2M |
| Net acquisitions | -238.6M | -6.9B | -1.1B | -11.9M |
| Purchase of investments | 0 | -27.0M | -349.1M | 0 |
| Sale of investments | — | 0 | 1.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 6.1B | -366.3M | 190.2M |
| Long term debt issuance | 1.3B | 8.7B | 0 | 39.5M |
| Long term debt payments | -1.9B | -2.4B | -364.9M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 170.0K | 145.7K | 0 | 199.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.4M | -1.4M | -3.5M |
| Other financing charges | -667.5M | -169.4M | — | -27.0M |
| End cash position | 2.6B | 2.2B | 3.5B | 224.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -463.8M | -7.7M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.