Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.3B | 1.6B | 2.7B |
| Net income | 1.9B | 1.7B | 2.7B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.3M | 52.8M | 51.6M | 46.9M |
| Other non cash items | 536.1M | 485.6M | 289.7M | 300.4M |
| Accounts receivable | -76.2M | — | -585.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -385.9M | — | -797.7M | — |
| Investing activities | 171.3M | 113.8M | -1.2B | -817.8M |
| Capital expenditures | 14.1M | 9.4M | 117.3M | 29.3M |
| Net intangibles | — | -897.4M | -706.2M | -564.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -204.1M | -287.4M | -1.4B | -862.4M |
| Sale of investments | 361.3M | 391.8M | 35.2M | 14.1M |
| Other investing activity | — | — | — | 1.2M |
| Financing activities | -2.7B | 293.3M | -252.2M | 287.5M |
| Long term debt issuance | 1.1B | 3.3B | 2.0B | 1.8B |
| Long term debt payments | -2.4B | -1.6B | -991.2M | -578.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.3B | -969.1M |
| Other financing charges | 3.5M | — | — | — |
| End cash position | 2.1B | 3.1B | 1.9B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | 1.6B | 2.1B |
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/cash_flow
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