Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 8.1B |
| Net income | 8.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -634M |
| Accounts receivable | -467M |
| Accounts payable | — |
| Other assets liabilities | 827M |
| Investing activities | -9.1B |
| Capital expenditures | — |
| Net intangibles | -2.3B |
| Net acquisitions | -13.7B |
| Purchase of investments | -1.3B |
| Sale of investments | 4.2B |
| Other investing activity | 1.7B |
| Financing activities | 5.8B |
| Long term debt issuance | 10.9B |
| Long term debt payments | -5.4B |
| Short term debt issuance | 3.3B |
| Common stock issuance | 3.3B |
| Common stock repurchase | -2.3B |
| Common dividends | -4.1B |
| Other financing charges | -1M |
| End cash position | 14.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 10.8B |
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/cash_flow
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