Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 39.1B |
| Net income | 32.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 10.9B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -4.1B |
| Investing activities | -2.6B |
| Capital expenditures | -2.6B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -30.5B |
| Long term debt issuance | 4.1B |
| Long term debt payments | -1.1B |
| Short term debt issuance | 3.0B |
| Common stock issuance | — |
| Common stock repurchase | -10.0B |
| Common dividends | -19.0B |
| Other financing charges | -7.5B |
| End cash position | 20.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 25.0B |
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