Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.6B | -94.9B | -36.5B | -60.2B |
| Net income | 17.1B | 16.2B | 15.4B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25M | 1.8B | 2.8B | 12.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6B | -112.9B | -54.8B | -86.7B |
| Investing activities | -6.1B | -180M | 7.3B | -2.2B |
| Capital expenditures | -2.9B | -2.1B | -2.2B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | 2.0B | 9.5B | 366M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5B | 2.3B | -4.7B | 9.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5B | 2.3B | -4.7B | 9.3B |
| End cash position | 204.8B | 178.2B | 282.6B | 317.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.7B | -99.5B | -36.5B | -55.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.