Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5B | 6.8B | 5.4B | 3.8B |
| Net income | 7.5B | 7.3B | 6.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280.6M | 197.7M | 197.9M | 155.2M |
| Other non cash items | 24.8M | 16.5M | -45.3M | 16.5M |
| Accounts receivable | -594.6M | -501.4M | -840.2M | -407.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236.2M | -124.8M | -634.1M | -591.8M |
| Investing activities | -2.1B | -4.7B | -2.4B | -1.5B |
| Capital expenditures | -1.9B | -1.7B | -1.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -174.7M | -2.9B | -874.5M | -455.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 117.3K | 117.3K | -117.1K | — |
| Financing activities | -5.1B | -1.4B | -4.3B | -8.5B |
| Long term debt issuance | 1.8B | 4.2B | 3.5B | 0 |
| Long term debt payments | -9.3M | 0 | 0 | 0 |
| Short term debt issuance | -2.1B | -966.5M | -4.2B | 3.9B |
| Common stock issuance | 82.0M | 1.8M | 120.8M | 5.8M |
| Common stock repurchase | -583.8M | -590.6M | -588.1M | -10.1B |
| Common dividends | -4.2B | -4.0B | -3.1B | -2.4B |
| Other financing charges | -16.3M | — | -117.1K | — |
| End cash position | 4.8B | 5.0B | 3.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 7.2B | 5.8B | 5.7B |
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/cash_flow
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