Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | -15.4B |
| Net income | 16.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 903M |
| Accounts receivable | -11.1B |
| Accounts payable | — |
| Other assets liabilities | -22.0B |
| Investing activities | -2.4B |
| Capital expenditures | — |
| Net intangibles | -16.3B |
| Net acquisitions | -2.4B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1M |
| Financing activities | 13.6B |
| Long term debt issuance | 51.5B |
| Long term debt payments | -41.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.8B |
| Other financing charges | 8.8B |
| End cash position | 40.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -10.3B |
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/cash_flow
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