Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 751M | -64M | 54.6B | -2.2B |
| Net income | 1.8B | 1.1B | 1.4B | 388M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191M | 154M | 2.5B | 107M |
| Accounts receivable | -562M | -839M | 22.0B | -795M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -500M | 28.7B | -1.9B |
| Investing activities | 99M | -270M | -7.7B | 662M |
| Capital expenditures | — | -370M | -7.8B | -503M |
| Net intangibles | -114M | -121M | -3.1B | -190M |
| Net acquisitions | 100M | 100M | -420.0M | 1.2B |
| Purchase of investments | — | — | -751.6M | -13M |
| Sale of investments | — | — | 1.3B | — |
| Other investing activity | -1M | — | — | 1M |
| Financing activities | -198M | -646M | -13.8B | -2.2B |
| Long term debt issuance | 498M | — | 0 | 994M |
| Long term debt payments | -500M | -500M | -11.1B | 0 |
| Short term debt issuance | 166M | 3M | 66.3M | -18M |
| Common stock issuance | 39M | 24M | 552.6M | 25M |
| Common stock repurchase | -43M | -35M | -641.0M | -2.5B |
| Common dividends | -357M | -125M | -2.8B | -610M |
| Other financing charges | -1M | -13M | — | -31M |
| End cash position | 1.6B | 2.5B | 31.6B | 798M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274M | 2.4B | 47.0B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.