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 | -85.6B | -64.7B | -42.7B | -2.1B |
| Capital expenditures | -82.3B | -83.3B | -50.0B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 397.6M | 26.0B | 6.6B | 527.6M |
| Purchase of investments | -2.9B | -4.2B | — | — |
| Sale of investments | 1.0B | 468.4M | — | — |
| Other investing activity | -1.9B | -3.6B | 663.5M | -386.2M |
| Financing activities | 12.7B | 23.1B | -11.7B | 2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 19.5B | — | — |
| Common stock repurchase | -1.4B | — | — | — |
| Common dividends | -1.0B | -1.4B | -3.4B | -114.1M |
| Other financing charges | 15.2B | 5.0B | -8.3B | 2.1B |
| End cash position | 24.5B | 28.1B | 25.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.7B | -66.9B | -28.1B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.