Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 10.9B | 56.5B |
| Net income | 5.9B | 45.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 653.8M | 485.1M |
| Other non cash items | 2.2B | 9.8B |
| Accounts receivable | -379.6M | 1.0B |
| Accounts payable | — | — |
| Other assets liabilities | 2.5B | -316.4M |
| Investing activities | 10.3B | -2.3B |
| Capital expenditures | 232.0M | -147.6M |
| Net intangibles | -16.1B | -14.4B |
| Net acquisitions | 780.4M | -3.3B |
| Purchase of investments | 0 | -3.2B |
| Sale of investments | 906.9M | 4.1B |
| Other investing activity | 8.4B | 210.9M |
| Financing activities | -24.4B | -14.5B |
| Long term debt issuance | 18.4B | 316.4M |
| Long term debt payments | -13.7B | -12.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 442.9M | 16.0B |
| Common stock repurchase | -14.9B | -5.4B |
| Common dividends | -14.1B | -12.3B |
| Other financing charges | -527.3M | -759.3M |
| End cash position | 56.2B | 51.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.2B | 11.8B |
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