Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 872.1M | 511.9M |
| Net income | 723.7M | 685.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 47.7M | 41.6M |
| Other non cash items | -55.7M | -71.9M |
| Accounts receivable | 162.1M | -294.6M |
| Accounts payable | — | — |
| Other assets liabilities | -5.7M | 151.1M |
| Investing activities | -157.4M | 8.7M |
| Capital expenditures | 200K | 8.8M |
| Net intangibles | — | — |
| Net acquisitions | -157.6M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -100K |
| Financing activities | -299.4M | -286.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -152.1M | -151.4M |
| Common dividends | -147.3M | -135.5M |
| Other financing charges | — | 100K |
| End cash position | 1.0B | 926.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 592.6M | 533M |
Access
/cash_flow
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