Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 749M | 11.8B | 316M |
| Net income | 780M | 10.1B | 78M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 41M | 571.4M | 34M |
| Other non cash items | -72M | 1.1B | 171M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | 33M |
| Investing activities | -726M | -17.6B | -360M |
| Capital expenditures | -819M | -13.4B | -401M |
| Net intangibles | -457M | -9.9B | -434M |
| Net acquisitions | -23M | 142.8M | 57M |
| Purchase of investments | 0 | -5.4B | -19M |
| Sale of investments | 91M | 1.1B | 3M |
| Other investing activity | 25M | — | — |
| Financing activities | -328M | -6.1B | 905M |
| Long term debt issuance | 150M | 1.7B | 1.1B |
| Long term debt payments | -122M | -7.0B | -221M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -282M | -816.3M | -11M |
| Common dividends | -74M | — | — |
| Other financing charges | — | — | — |
| End cash position | 4.4B | 77.9B | 3.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.0B | 24.0B | 135M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.