Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.4B | 71.7B | 58.8B | 3.4B |
| Net income | 69.9B | 65.0B | 59.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8B | 9.9B | 7.7B | 335.4M |
| Accounts receivable | -695.2M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -627.6M | -3.3B | -8.6B | 483.5M |
| Investing activities | -76.1B | -65.4B | -70.4B | -3.4B |
| Capital expenditures | -72.8B | -70.4B | -68.7B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | 5.0B | -1.6B | -528.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.2B | -35.4B | -33.9B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 726.9M | 2.7B | 814.8M | 175.4M |
| Common stock repurchase | -4.9B | -1.7B | -4.1B | -40.1M |
| Common dividends | -36.3B | -33.4B | -30.5B | -1.3B |
| Other financing charges | -705.8M | -3.0B | -86.4M | -36.8M |
| End cash position | 27.5B | 29.7B | 38.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1B | 60.6B | 54.8B | 2.7B |
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/cash_flow
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