Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 134.5B | 123.3B | 99.8B | 3.8B |
| Net income | 135.4B | 130.7B | 124.4B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1B | 3.6B | 3.7B | 155.2M |
| Other non cash items | 445.9M | 298.0M | -844.0M | 16.5M |
| Accounts receivable | -10.7B | -9.0B | -15.6B | -407.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | -2.2B | -11.8B | -591.8M |
| Investing activities | -37.5B | -84.0B | -45.4B | -1.5B |
| Capital expenditures | -34.4B | -31.2B | -29.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -52.8B | -16.3B | -455.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 2.1M | -2.2M | — |
| Financing activities | -91.1B | -25.0B | -79.2B | -8.5B |
| Long term debt issuance | 32.3B | 75.4B | 65.9B | 0 |
| Long term debt payments | -166.9M | 0 | 0 | 0 |
| Short term debt issuance | -37.5B | -17.4B | -77.7B | 3.9B |
| Common stock issuance | 1.5B | 31.7M | 2.3B | 5.8M |
| Common stock repurchase | -10.5B | -10.6B | -11.0B | -10.1B |
| Common dividends | -76.4B | -72.4B | -58.7B | -2.4B |
| Other financing charges | -293.7M | — | -2.2M | — |
| End cash position | 85.6B | 90.6B | 57.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.4B | 129.2B | 107.6B | 5.7B |
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/cash_flow
historical dataset via the API — starting from the
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