Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 8.5B | 5.0B | 3.1B |
| Net income | 6.2B | 6.0B | 5.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 269.8M | 153.7M | 190.1M | 84M |
| Other non cash items | 1.6B | 1.4B | 950.4M | 720M |
| Accounts receivable | -324.9M | -364.8M | -2.4B | -490M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 1.3B | 1.1B | 591M |
| Investing activities | -10.6B | -4.7B | -6.2B | -5.9B |
| Capital expenditures | -4.6B | -3.7B | -3.9B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4B | -465.7M | -2.3B | -3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -671.0M | -464.5M | -16.4M | -49M |
| Financing activities | -1.6B | -3.0B | -2.5B | -2.6B |
| Long term debt issuance | 4.8B | 3.5B | 3.3B | 1.8B |
| Long term debt payments | -2.3B | -2.6B | -4.3B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 783.6M | 831.7M | 576.1M | 739M |
| Common stock repurchase | -2.2B | -465.7M | -1.3B | -602M |
| Common dividends | -3.0B | -2.7B | -2.1B | -1.5B |
| Other financing charges | 363.6M | -1.7B | 1.4B | -803M |
| End cash position | 16.8B | 17.2B | 13.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 8.5B | 6.9B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.