Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 126.2M | 174.7M | 4.4B |
| Net income | 217M | 304.4M | 9.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.1M | 6.2M | 215.0M |
| Other non cash items | — | — | — |
| Accounts receivable | 30.5M | 4.9M | -355.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -125.4M | -140.8M | -4.6B |
| Investing activities | -48.4M | -80.4M | -1.3B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -1M | 0 | — |
| Purchase of investments | -51.2M | -80.9M | -1.6B |
| Sale of investments | 3.6M | 500K | 346.9M |
| Other investing activity | 200K | — | — |
| Financing activities | -31.9M | 7.2M | -2.3B |
| Long term debt issuance | 114.7M | 390.2M | 3.7B |
| Long term debt payments | -105.6M | -230.4M | -191.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 38.3M |
| Common stock repurchase | 0 | 0 | -3.4B |
| Common dividends | -41M | -152.7M | -2.4B |
| Other financing charges | — | 100K | — |
| End cash position | 83.1M | 93M | 1.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 70.4M | 94.6M | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.