Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 15.0B | -15.4B |
| Net income | 9.3B | 16.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -946M | 903M |
| Accounts receivable | -6.4B | -11.1B |
| Accounts payable | — | — |
| Other assets liabilities | -21.9B | -22.0B |
| Investing activities | -10.5B | -2.4B |
| Capital expenditures | -9.0B | — |
| Net intangibles | -14.6B | -16.3B |
| Net acquisitions | -1.4B | -2.4B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1M | -1M |
| Financing activities | -17.4B | 13.6B |
| Long term debt issuance | 36.0B | 51.5B |
| Long term debt payments | -63.1B | -41.0B |
| Short term debt issuance | -2.9B | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -4.5B | -5.8B |
| Other financing charges | 17.0B | 8.8B |
| End cash position | 38.8B | 40.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -9.3B | -10.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.