Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 524.5B | 209.4B | 369.9B | 19.2B |
| Net income | 211.0B | 178.4B | 142.3B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 951.7M | 1.0B | 199.8B | 1.3B |
| Accounts receivable | — | — | — | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 312.5B | 30.0B | 27.8B | 4.3B |
| Investing activities | -156.7B | 51.0B | 205.9B | 502M |
| Capital expenditures | -9.7B | -8.4B | -7.9B | -344M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0B | -18.1B | 6.1B | -1.1B |
| Purchase of investments | -1.6T | -1.7T | -1.8T | -73.2B |
| Sale of investments | 1.4T | 1.8T | 2.0T | 78.0B |
| Other investing activity | 30.8B | -35.1B | -6.1B | -2.8B |
| Financing activities | -136.1B | -73.9B | -119.0B | -3.6B |
| Long term debt issuance | 16.4B | 37.0B | 72.6B | 1.0B |
| Long term debt payments | 0 | -41.1B | -33.2B | -116M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.1B | 58.9B | 7.2B | 279M |
| Common stock repurchase | -100.4B | -45.5B | -86.2B | -1.3B |
| Common dividends | -94.2B | -83.2B | -79.4B | -3.5B |
| Other financing charges | -42.3M | -42.3M | — | -2M |
| End cash position | 383.1B | 519.0B | 555.0B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.6B | 74.4B | 179.5B | 6.2B |
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/cash_flow
historical dataset via the API — starting from the
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