Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.0B | 1.7B | 1.9B |
| Net income | 1.4B | 1.2B | 942.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 40.6M | 35.2M | 28.0M |
| Other non cash items | -273.6M | -348.2M | -240.5M |
| Accounts receivable | 15.0M | -147.3M | -141.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 22.9M | 4.7M | -22.9M |
| Investing activities | -5.9M | -20.4M | -4.1M |
| Capital expenditures | -2.1M | -3.0M | -4.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -27.9M | -26.2M | 0 |
| Sale of investments | 24.1M | 8.8M | 0 |
| Other investing activity | — | — | — |
| Financing activities | 19.7M | 112.0M | 13.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 19.7M | 112.0M | 13.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 10.8B | 10.0B | 8.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 904.6M | 1.6B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.