Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 556.2M | 794M | 423.4M | 227.1M |
| Net income | 429.7M | 376.8M | 510.3M | 387.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -600K | 51.6M | 53.5M | 28.3M |
| Other non cash items | 127.1M | 88.7M | 134.6M | 6.2M |
| Accounts receivable | — | 69.1M | -81.6M | 110.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 207.8M | -193.4M | -304.9M |
| Investing activities | -172.5M | -235.5M | -111.5M | -194.5M |
| Capital expenditures | -100.4M | -108.1M | -91.6M | -78.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.1M | -127.4M | -19.9M | -603.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 487.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -631.3M | -3.2B | -337.6M | -102.2M |
| Long term debt issuance | 76.5M | 2.0B | 74.1M | 126.0M |
| Long term debt payments | -514.8M | -1.1B | -191.1M | -55.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 32.2M | 21.3M | 36.0M |
| Common stock repurchase | -106.1M | -30.1M | -81.6M | -137.7M |
| Common dividends | -85.4M | -4.2B | -160.7M | -133.3M |
| Other financing charges | -10.7M | 1.3M | 400K | 62.3M |
| End cash position | 304.8M | 594M | 757.9M | 418.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 440.2M | 742M | 330.4M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.