Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 10.5B | 54.7B |
| Net income | 5.7B | 44.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 633.6M | 470.1M |
| Other non cash items | 2.1B | 9.5B |
| Accounts receivable | -367.9M | 1.0B |
| Accounts payable | — | — |
| Other assets liabilities | 2.4B | -306.6M |
| Investing activities | 10.0B | -2.2B |
| Capital expenditures | 224.8M | -143.1M |
| Net intangibles | -15.6B | -14.0B |
| Net acquisitions | 756.2M | -3.2B |
| Purchase of investments | 0 | -3.1B |
| Sale of investments | 878.8M | 4.0B |
| Other investing activity | 8.1B | 204.4M |
| Financing activities | -23.6B | -14.0B |
| Long term debt issuance | 17.8B | 306.6M |
| Long term debt payments | -13.3B | -11.9B |
| Short term debt issuance | — | — |
| Common stock issuance | 429.2M | 15.5B |
| Common stock repurchase | -14.4B | -5.2B |
| Common dividends | -13.6B | -11.9B |
| Other financing charges | -510.9M | -735.8M |
| End cash position | 54.5B | 50.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 20.6B | 11.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.