Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 811.2M | -1.1B | 959M | 189M |
| Net income | 2.0B | 1.6B | 1.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.8M | 99.7M | 64M | 52M |
| Other non cash items | — | 1.2M | 429M | 342M |
| Accounts receivable | -1.2B | -2.7B | -710M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.9M | -25.8M | -46M | -23M |
| Investing activities | -1.3B | -408.3M | -749M | -405M |
| Capital expenditures | -275.9M | -208.8M | -194M | -136M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -214.7M | -566M | -273M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 39.9M | 15.3M | 11M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -1.2B | -532M | -1.1B |
| Long term debt issuance | 1.2M | 5.9M | 0 | 9M |
| Long term debt payments | -707.9M | -589.0M | -10M | -862M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -851.8M | -603M | -227M |
| Other financing charges | 194.9M | 220.6M | 81M | 12M |
| End cash position | 4.3B | 5.0B | 4.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.2B | 2.2B | 1.7B |
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/cash_flow
historical dataset via the API — starting from the
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