Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.3B | 482.6B | 436.5B | 19.0B |
| Net income | 116.6B | 393.6B | 362.6B | 13.2B |
| Depreciation | 152.7B | 159.5B | 146.9B | 5.9B |
| Deferred taxes | -61.7B | 14.8B | -15.4B | -654M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.7B | 15.2B | 8.5B | -695M |
| Accounts receivable | 16.6B | -47.5B | -42.9B | 246M |
| Accounts payable | -84.7B | 22.4B | 90.0B | -1.3B |
| Other assets liabilities | -103.0B | -75.4B | -113.2B | 2.2B |
| Investing activities | -337.7B | -318.0B | -227.6B | 11.8B |
| Capital expenditures | -221.3B | -181.6B | -183.0B | -9.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.4B | -51.3B | -9.3B | 21.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -87.0B | -85.1B | -35.2B | -342M |
| Financing activities | -54.6B | -189.9B | -144.5B | -5.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 54.0B | 6.9B | -8.6B | -846M |
| Common stock issuance | 2.2B | 1.9B | 864.5M | 243M |
| Common stock repurchase | -63.4B | -51.4B | -19.9B | 0 |
| Common dividends | -98.3B | -88.9B | -72.5B | -4.2B |
| Other financing charges | 50.9B | -58.4B | -44.3B | -665M |
| End cash position | 720.6B | 922.8B | 1.0T | 49.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.0B | 259.8B | 236.5B | 8.5B |
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/cash_flow
historical dataset via the API — starting from the
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