Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 872.1M | 511.9M | 811.5M | 117.5M |
| Net income | 723.7M | 685.7M | 752.1M | 389.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.7M | 41.6M | 37.3M | 29.9M |
| Other non cash items | -55.7M | -71.9M | -41.7M | -16.6M |
| Accounts receivable | 162.1M | -294.6M | 67.7M | -125.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 151.1M | -3.9M | -159.8M |
| Investing activities | -157.4M | 8.7M | -2.1M | -315.3M |
| Capital expenditures | 200K | 8.8M | 3.6M | 940K |
| Net intangibles | — | — | — | -4.7M |
| Net acquisitions | -157.6M | 0 | 0 | -314.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | -5.6M | -2.0M |
| Financing activities | -299.4M | -286.8M | -223.4M | -121.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 863K | 0 |
| Common stock repurchase | -152.1M | -151.4M | -100.9M | 0 |
| Common dividends | -147.3M | -135.5M | -123.4M | -121.7M |
| Other financing charges | — | 100K | — | — |
| End cash position | 1.0B | 926.5M | 637.3M | 419.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 592.6M | 533M | 418.2M | 333.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.