Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | 11.9B | 4.7B | 7.7B |
| Net income | 11.4B | 9.1B | 7.8B | 5.6B |
| Depreciation | 1.2B | 1.1B | 739.8M | 583.6M |
| Deferred taxes | 213.5M | -173.1M | -133.6M | -564.2M |
| StockBased compensation | 239.0M | 206.3M | 134.8M | 68.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 1.1B | 871.3M | -2.1B |
| Accounts payable | — | 1.3B | -261.7M | 406.2M |
| Other assets liabilities | — | -715.6M | -4.5B | 3.7B |
| Investing activities | -4.4B | -3.1B | -2.6B | -991.4M |
| Capital expenditures | -1.9B | -2.5B | -2.2B | -1.3B |
| Net intangibles | -68.0M | -19.0M | -40.6M | -37.5M |
| Net acquisitions | — | 0 | -33.6M | 0 |
| Purchase of investments | -2.0B | -364.9M | -23.6M | -334.3M |
| Sale of investments | 6.3M | 364.9M | 125.6M | 864.7M |
| Other investing activity | -524.0M | -629.1M | -561.5M | -240M |
| Financing activities | -10.2B | -3.4B | -3.0B | -7.1B |
| Long term debt issuance | 891.0M | 26.9M | 997.8M | 495.6M |
| Long term debt payments | -1.3B | -30.7M | -752.8M | -516.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168.1M | 148.2M | 99.4M | 81.8M |
| Common stock repurchase | -7.0B | -597.7M | -1B | -4.6B |
| Common dividends | -3.0B | -2.9B | -2.3B | -2.6B |
| Other financing charges | — | — | — | — |
| End cash position | 15.3B | 15.2B | 7.0B | 7.3B |
| Income tax paid | — | 1.3B | 2.6B | 1.7B |
| Interest paid | — | 191.3M | 137.8M | 82.2M |
| Free cash flow | 13.0B | 10.9B | 3.2B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.