Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 12.2B | 316M |
| Net income | 10.4B | 78M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 591.7M | 34M |
| Other non cash items | 1.1B | 171M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | 33M |
| Investing activities | -18.2B | -360M |
| Capital expenditures | -13.9B | -401M |
| Net intangibles | -10.2B | -434M |
| Net acquisitions | 147.9M | 57M |
| Purchase of investments | -5.6B | -19M |
| Sale of investments | 1.1B | 3M |
| Other investing activity | — | — |
| Financing activities | -6.4B | 905M |
| Long term debt issuance | 1.8B | 1.1B |
| Long term debt payments | -7.3B | -221M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -845.3M | -11M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 80.7B | 3.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 24.9B | 135M |
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