Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.7B |
| Net income | 7.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.2B |
| Accounts receivable | 63.4M |
| Accounts payable | — |
| Other assets liabilities | 359.2M |
| Investing activities | 655.1M |
| Capital expenditures | 464.9M |
| Net intangibles | -1.0B |
| Net acquisitions | 169.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 21.1M |
| Financing activities | -20.5B |
| Long term debt issuance | 10.8B |
| Long term debt payments | -26.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -295.9M |
| Common dividends | -4.7B |
| Other financing charges | -211.3M |
| End cash position | 13.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.8B |
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