Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -962.0M | -2.0B | -2.8B | -1.2B |
| Net income | -1.0B | -2.7B | -3.5B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200.7M | 290.2M | 382.4M | 303.1M |
| Other non cash items | -23.2M | 603.2M | 552.0M | -39.9M |
| Accounts receivable | 68.5M | -128.3M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.7M | -23.5M | -200.6M | -359.1M |
| Investing activities | 31.3M | -218.7M | -42.7M | -1.9B |
| Capital expenditures | -153.4M | -173.3M | -197.2M | -267.1M |
| Net intangibles | -164.7M | -131.7M | -83.8M | -53.8M |
| Net acquisitions | -54.7M | -120.1M | -67.6M | -699.6M |
| Purchase of investments | — | — | -31.6M | -901.6M |
| Sale of investments | 239.4M | 74.8M | 253.7M | — |
| Other investing activity | — | -117.3K | — | -100K |
| Financing activities | 2.3B | -1.2B | 950.6M | 2.3B |
| Long term debt issuance | 937.6M | 1.2B | 1.3B | 1.2B |
| Long term debt payments | — | -1.2B | -305.2M | -152.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5B | 0 | 4.2M | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.9M | — | — |
| Other financing charges | -1.1B | -1.2B | -117.3K | — |
| End cash position | 4.5B | 1.9B | 2.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420.9M | -328.7M | -1.1B | -1.2B |
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/cash_flow
historical dataset via the API — starting from the
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