Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | -20.3B |
| Net income | 17.1B |
| Depreciation | 2.5B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 21.5B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -61.4B |
| Investing activities | -981.4M |
| Capital expenditures | -1.8B |
| Net intangibles | -1.3B |
| Net acquisitions | 72.8M |
| Purchase of investments | -1.6M |
| Sale of investments | 51.7M |
| Other investing activity | 659.6M |
| Financing activities | -4.2B |
| Long term debt issuance | 8.9B |
| Long term debt payments | -4.2B |
| Short term debt issuance | — |
| Common stock issuance | 1.1B |
| Common stock repurchase | -2.5B |
| Common dividends | -6.3B |
| Other financing charges | -1.2B |
| End cash position | 82.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -32.7B |
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