Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 51.2B | 2.2B |
| Net income | 54.0B | 2.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 321.7M | 47.4M |
| Accounts receivable | -3.2B | -57.4M |
| Accounts payable | — | — |
| Other assets liabilities | 80.5M | 2.4M |
| Investing activities | -15.2B | -618.0M |
| Capital expenditures | -15.0B | -545.0M |
| Net intangibles | -1.8B | -837.9M |
| Net acquisitions | — | — |
| Purchase of investments | -1.1B | -81.9M |
| Sale of investments | 831.7M | 8.9M |
| Other investing activity | — | — |
| Financing activities | -51.0B | -10.2M |
| Long term debt issuance | 11.0B | 2.2B |
| Long term debt payments | -36.9B | -1.6B |
| Short term debt issuance | — | — |
| Common stock issuance | 44.5M | — |
| Common stock repurchase | — | — |
| Common dividends | -25.0B | -724.3M |
| Other financing charges | -203.9M | 120.5M |
| End cash position | 38.5B | 2.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 40.7B | 836.9M |
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