Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 769.4M | 1.3B | 1.3B |
| Net income | 650.6M | 496.6M | 915.2M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.2M | 161.5M | 159.7M | 131M |
| Other non cash items | 135.7M | 124.3M | 142.1M | 191.6M |
| Accounts receivable | 43.6M | -50.9M | 93.7M | -202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 37.9M | -21.7M | 105.3M |
| Investing activities | -924.1M | -730.3M | -910.2M | -952.3M |
| Capital expenditures | -520.1M | -553.3M | -658.4M | -419.6M |
| Net intangibles | -87.7M | -84.5M | -98.7M | -62M |
| Net acquisitions | -403.9M | -176.9M | -251.9M | -532.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117.3K | -117.3K | 117.3K | -100K |
| Financing activities | -915.6M | 794.7M | -111.9M | -588.1M |
| Long term debt issuance | 138.4M | 749.0M | 743.7M | 826.3M |
| Long term debt payments | -560.4M | -105.6M | -97.3M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 234.6K | 9.4M | 17.1M | 35.8M |
| Common stock repurchase | -319.0M | -65.5M | -18.5M | -3.6M |
| Common dividends | -112.1M | -225.1M | -225.4M | -130.4M |
| Other financing charges | -62.8M | 432.5M | -531.6M | -36.2M |
| End cash position | 719.3M | 1.4B | 566.9M | 515M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 927.3M | 548.8M | 558.6M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.