Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.6B | 1.8B | 1.7B |
| Net income | 1.6B | 1.7B | 1.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266M | 273M | 252M | 192.4M |
| Other non cash items | 7M | -60M | -17M | 78.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150M | -263M | -152M | -361.4M |
| Investing activities | -4.0B | -1.3B | -383M | -773.2M |
| Capital expenditures | -222M | -310M | -254M | -332.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -827M | -343M | -239.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | -200M | 214M | -201.8M |
| Financing activities | 2.3B | -1.6B | -1.8B | -794.3M |
| Long term debt issuance | 7.3B | 847M | 1.9B | 549.1M |
| Long term debt payments | -4.3B | -1.4B | -2.9B | -565.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 297M | 413M | 465M | 594.9M |
| Common stock repurchase | -543M | -989M | -876M | -969.1M |
| Common dividends | -581M | -584M | -559M | -479.9M |
| Other financing charges | 153M | 207M | 171M | 76.3M |
| End cash position | 2.8B | 2.8B | 3.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 2.3B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.