Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -1.9B | -496.3M | -437M |
| Net income | -1.9B | -2.2B | -6.6B | -1.0B |
| Depreciation | — | — | 6.1B | 443M |
| Deferred taxes | — | — | -118.5M | -8M |
| StockBased compensation | 150.2M | 170.1M | 194.8M | 76M |
| Other non cash items | 38.7M | 46.9M | 54.0M | 48M |
| Accounts receivable | 161.9M | 3.5M | -147.8M | 5M |
| Accounts payable | — | — | 99.7M | 85M |
| Other assets liabilities | -17.6M | 4.7M | 7.0M | -42M |
| Investing activities | -77.4M | -34.0M | 1.5B | 30M |
| Capital expenditures | -55.1M | -52.8M | -126.7M | -98M |
| Net intangibles | -133.8M | -125.6M | -109.1M | -53M |
| Net acquisitions | 0 | 19.9M | 1.8B | 128M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.3M | -1.2M | -103.2M | — |
| Financing activities | -549.1M | -249.9M | -364.9M | 1.4B |
| Long term debt issuance | — | — | 0 | 1.4B |
| Long term debt payments | -293.3M | 0 | -352.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.9M | 4M |
| Common stock repurchase | -238.2M | -225.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.6M | -24.6M | -18.8M | -16M |
| End cash position | 1.5B | 2.0B | 2.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.8M | -31.7M | -430.6M | -574M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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