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 | -4.9B | -3.7B | -2.3B | -2.1B |
| Capital expenditures | -4.7B | -4.8B | -2.7B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.8M | 1.5B | 359.2M | 527.6M |
| Purchase of investments | -164.8M | -239.0M | — | — |
| Sale of investments | 57.8M | 26.9M | — | — |
| Other investing activity | -106.4M | -206.2M | 36.0M | -386.2M |
| Financing activities | 729.4M | 1.3B | -632.8M | 2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.1B | — | — |
| Common stock repurchase | -79.9M | — | — | — |
| Common dividends | -60.0M | -77.9M | -181.9M | -114.1M |
| Other financing charges | 869.3M | 284.3M | -450.9M | 2.1B |
| End cash position | 1.4B | 1.6B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | -3.8B | -1.5B | -1.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.