Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 672.5B | 641.2B | 592.8B | 15.6B |
| Net income | 701.1B | 836.6B | 779.9B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1B | -9.6B | -17.9B | -405M |
| Accounts receivable | 5.1B | -25.8B | -14.6B | -613M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.8B | -159.9B | -154.5B | -565M |
| Investing activities | -191.4B | -266.9B | -189.1B | -2.1B |
| Capital expenditures | -174.1B | -247.4B | -160.6B | -2.2B |
| Net intangibles | -31.0B | -37.1B | -25.4B | -580M |
| Net acquisitions | -16.2B | -26.7B | -30.0B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | 7.2B | 1.5B | 147M |
| Financing activities | -268.1B | -224.2B | -353.3B | -12.3B |
| Long term debt issuance | 133.3B | 222.1B | 140.1B | 251M |
| Long term debt payments | -136.3B | -147.1B | -144.5B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 0 | 0 | 0 |
| Common stock repurchase | -11.6B | -58.7B | -60.0B | -556M |
| Common dividends | -240.7B | -231.8B | -223.7B | -3.5B |
| Other financing charges | -14.8B | -8.7B | -65.2B | -2.1B |
| End cash position | 343.7B | 278.9B | 263.7B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495.9B | 392.9B | 473.6B | 15.4B |
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/cash_flow
historical dataset via the API — starting from the
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