Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.2T | -36.5B |
| Net income | 342.1B | 15.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 37.1B | 2.8B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -2.6T | -54.8B |
| Investing activities | -3.8B | 7.3B |
| Capital expenditures | -45.1B | -2.2B |
| Net intangibles | — | — |
| Net acquisitions | 41.3B | 9.5B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -135.6B | -4.7B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -135.6B | -4.7B |
| End cash position | 3.8T | 282.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.1T | -36.5B |
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