Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 53.0B | 1.7B | 1.5B |
| Net income | 1.0B | 37.9B | 3.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188M | 2.8B | 92M | 62M |
| Other non cash items | 146M | 1.9B | 52M | 86M |
| Accounts receivable | -31M | -5.9B | -185M | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100M | 16.4B | -1.4B | -500M |
| Investing activities | -2.5B | -40.0B | -2.0B | -2.2B |
| Capital expenditures | — | -51.5B | -2.6B | -2.0B |
| Net intangibles | -294M | -6.1B | -255M | -257M |
| Net acquisitions | -2.1B | -17.3B | 67M | -44M |
| Purchase of investments | -6.3B | -149.6B | -5.2B | -5.6B |
| Sale of investments | 6.0B | 178.3B | 5.7B | 5.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 305M | -59.4B | -1.2B | -1.8B |
| Long term debt issuance | 2.6B | 10.6B | 0 | 500M |
| Long term debt payments | -1.8B | -54.8B | -753M | -1.9B |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -5.0B | 0 | — |
| Common dividends | -455M | -9.7B | -417M | -351M |
| Other financing charges | -37M | -617.3M | -45M | -41M |
| End cash position | 1.4B | 38.4B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.3B | 966M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.