Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9B | 928.2M | 1.9B | 3.3B |
| Net income | 15.9B | 8.0B | 5.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.2M | 117.3M | — | — |
| Other non cash items | 559.7M | -3.5B | -2.3B | 1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 431.8M | -3.6B | -1.5B | -1.5B |
| Investing activities | -83.3M | -10.2B | -4.9B | -29.6B |
| Capital expenditures | 0 | -3.3B | -2.9B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.4B | 7.2B | -2.9B |
| Purchase of investments | -3.5M | 0 | -9.1B | -932M |
| Sale of investments | 88.0M | 2.8B | — | 165M |
| Other investing activity | -167.8M | -4.3B | -123.1M | -23.9B |
| Financing activities | 43.4M | 7.8B | 2.5B | -2.2B |
| Long term debt issuance | 1.3B | 10.1B | 3.4B | 2.1B |
| Long term debt payments | -839.0M | -4.3B | -2.8B | -2.8B |
| Short term debt issuance | 0 | 5.3B | 3.8B | -615M |
| Common stock issuance | 7.0M | 4.7M | 1.2M | 12M |
| Common stock repurchase | -292.2M | -1.2B | -943.5M | 0 |
| Common dividends | -116.2M | -840.1M | -711.5M | -455M |
| Other financing charges | 7.0M | -1.3B | -249.8M | -394M |
| End cash position | 198.3M | 10.2B | 13.7B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.1M | 1.4B | 2.9B | 2.2B |
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/cash_flow
historical dataset via the API — starting from the
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