Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -88.4B | -66.8B | -42.7B | -2.1B |
| Capital expenditures | -85.0B | -86.1B | -50.0B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 410.6M | 26.8B | 6.6B | 527.6M |
| Purchase of investments | -3.0B | -4.3B | — | — |
| Sale of investments | 1.0B | 483.7M | — | — |
| Other investing activity | -1.9B | -3.7B | 663.5M | -386.2M |
| Financing activities | 13.1B | 23.9B | -11.7B | 2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 20.2B | — | — |
| Common stock repurchase | -1.4B | — | — | — |
| Common dividends | -1.1B | -1.4B | -3.4B | -114.1M |
| Other financing charges | 15.7B | 5.1B | -8.3B | 2.1B |
| End cash position | 25.3B | 29.0B | 25.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.1B | -69.1B | -28.1B | -1.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.