Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.2B | 100.5B | 56.2B | 2.5B |
| Net income | 93.6B | 87.9B | 76.4B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 4.6B | 2.2B | 108M |
| Accounts receivable | -4.2B | 1.3B | -6.6B | -577M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4B | 6.7B | -15.9B | -276M |
| Investing activities | -30.1B | -10.7B | -22.2B | -4.8B |
| Capital expenditures | -18.9B | -18.2B | -13.8B | -484M |
| Net intangibles | -9.9B | -9.5B | -8.3B | -333M |
| Net acquisitions | -9.5B | 12.9B | -6.4B | -4.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 864.5M | 16M |
| Other investing activity | -1.7B | -5.4B | -2.8B | -136M |
| Financing activities | -29.6B | -70.0B | -27.8B | -2.9B |
| Long term debt issuance | 73.1B | 93.8B | 26.7B | 0 |
| Long term debt payments | -57.4B | -27.4B | -17.9B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.4B | -37.3B | -35.0B | -1.4B |
| Other financing charges | -3.9B | -99.2B | -1.6B | -418M |
| End cash position | 143.7B | 98.2B | 83.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.8B | 95.8B | 70.5B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.