Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.5B | 190.7B | 120.8B | 139.6B |
| Net income | 129.4B | 145.9B | 178.7B | 146.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6B | 4.3B | 3.8B | 3.6B |
| Other non cash items | 20.7B | 17.8B | 8.5B | 6.6B |
| Accounts receivable | -4.2B | 15.7B | -40.0B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | 6.9B | -30.2B | -10.1B |
| Investing activities | -22.1B | -52.3B | 48.3B | -74.0B |
| Capital expenditures | -34.6B | -29.8B | -29.7B | -22.3B |
| Net intangibles | -4.7B | -5.0B | -5.5B | -5.1B |
| Net acquisitions | 3.9B | -5.5B | 78.7B | -46.2B |
| Purchase of investments | -3.4B | -18.2B | -6.5B | -8.6B |
| Sale of investments | 12.0B | 1.3B | 5.7B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -111.3B | -98.8B | -179.2B | -135.9B |
| Long term debt issuance | — | 101.6B | 168.1B | 105.0B |
| Long term debt payments | — | -79.8B | -182.4B | -78.5B |
| Short term debt issuance | 13.1B | -11.6B | -11.8B | 14.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.6B | -30.8B | -32.6B | -66.7B |
| Common dividends | -87.8B | -89.2B | -93.6B | -99.1B |
| Other financing charges | -5.9B | 11.0B | -26.9B | -11.1B |
| End cash position | 120.9B | 82.7B | 91.3B | 74.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.4B | 157.0B | 120.4B | 146.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.