Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 892.1M | 654.4M | 1.1B | 913.3M |
| Net income | 1.4B | 1.1B | 844.7M | 580.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.7M | 32.5M | 1.3M | 5.9M |
| Other non cash items | -403.0M | -278.3M | -20.4M | 11.7M |
| Accounts receivable | -170.5M | -164.0M | 307.7M | 318.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -26.5M | -77.1M | -3.9M |
| Investing activities | -133.8M | -75.9M | -98.8M | -39.2M |
| Capital expenditures | -113.6M | -75.9M | -112.1M | -51.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.3M | 0 | 0 | -211K |
| Sale of investments | 10.2M | 0 | 13.4M | 12.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 129.6M | 15.3M | 11.6M | 105.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 129.6M | 15.3M | 11.6M | 105.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.5B | 9.6B | 7.7B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.1B | 2.3B | 1.8B |