Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 991.7M | 1.8B |
| Net income | -346.0M | 476.9M | 1.4B | 780.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 63.3M | 118.2M | 144.8M |
| Other non cash items | 1.4B | 1.1B | 763.8M | 1.1B |
| Accounts receivable | 343.9M | -54.9M | -116.0M | -153.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 531.7M | 204.7M | -1.2B | -73.5M |
| Investing activities | -818.7M | -1.2B | -941.0M | -935.8M |
| Capital expenditures | -869.3M | -1.1B | -960.0M | -909.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -128.7M | 0 | -2.2M |
| Purchase of investments | -33.8M | -73.8M | -57.0M | -99.4M |
| Sale of investments | 80.2M | 61.2M | 76.0M | 75.6M |
| Other investing activity | 4.2M | 2.1M | — | — |
| Financing activities | -1.2B | -987.5M | -1.9B | -3.8B |
| Long term debt issuance | 0 | 687.8M | 0 | 1.2B |
| Long term debt payments | -1.2B | -1.6B | -1.8B | -2.5B |
| Short term debt issuance | — | — | — | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.4M | -50.6M | -156.1M | -118.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | -16.9M | 10.5M | 8.6M |
| End cash position | 565.5M | 711.1M | 1.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 3.3B | 3.4B | 4.4B |
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