Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.6B | 11.2B | 10.0B | -45.0B |
| Net income | 1.0B | 660M | -346M | -29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6B | 10.5B | 10.3B | -45.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 623M | -25M | -2.3B | 729.8M |
| Capital expenditures | -36M | -31M | -19M | -73.9M |
| Net intangibles | -13M | -15M | -48M | -30.5M |
| Net acquisitions | 659M | 7M | -2.2B | 806.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | -2.3M |
| Financing activities | -2.0B | -1.8B | -3.2B | -2.2B |
| Long term debt issuance | 946M | 700M | 2.7B | 4.2B |
| Long term debt payments | -1.7B | -946M | -4.3B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -549M | -925M | -1.1B | -700.4M |
| Common dividends | -596M | -521M | -494M | -195.9M |
| Other financing charges | -96M | -63M | -76M | -591.3M |
| End cash position | 2.7B | 3.5B | 4.1B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380M | 696M | 748M | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.