Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 4.6B | 3.6B | 4.1B |
| Net income | 4.5B | 4.6B | 4.3B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132M | 142M | 104M | 64.4M |
| Other non cash items | -1M | — | 1M | — |
| Accounts receivable | -49M | 4M | -122M | -63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -152M | -183M | -715M | 148.7M |
| Investing activities | -1.4B | -1.2B | -1.1B | -756.4M |
| Capital expenditures | -1.2B | -1.1B | -859M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60M | -229M | -288M | -1.2M |
| Purchase of investments | -180M | -27M | -52M | -799.7M |
| Sale of investments | 9M | 145M | 0 | 5.9M |
| Other investing activity | 40M | -48M | 92M | 37.5M |
| Financing activities | -2.8B | -2.7B | -1.5B | -1.1B |
| Long term debt issuance | 8M | 0 | 0 | 0 |
| Long term debt payments | -9M | -1M | -1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2M | 0 | — |
| Common stock repurchase | -8M | -37M | -130M | -144.0M |
| Common dividends | -2.8B | -2.7B | -1.4B | -997.5M |
| Other financing charges | 1M | 2M | — | -1.2M |
| End cash position | 12.2B | 11.6B | 10.6B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.1B | 3.5B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.