Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 6.4B | 5.8B | 99.8B |
| Net income | 6.1B | 6.4B | 6.2B | 124.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 248.3M | 239.1M | 168.5M | 3.7B |
| Other non cash items | 17.4M | 21.1M | 14.1M | -844.0M |
| Accounts receivable | -152.6M | -506.7M | -427.3M | -15.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.3M | 201.3M | -106.4M | -11.8B |
| Investing activities | -3.9B | -1.8B | -4.0B | -45.4B |
| Capital expenditures | -1.5B | -1.6B | -1.5B | -29.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -148.9M | -2.5B | -16.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | 100K | -2.2M |
| Financing activities | -944.2M | -4.3B | -1.2B | -79.2B |
| Long term debt issuance | 4.1B | 1.5B | 3.6B | 65.9B |
| Long term debt payments | -22.6M | -7.9M | 0 | 0 |
| Short term debt issuance | -609.7M | -1.8B | -823.7M | -77.7B |
| Common stock issuance | 65.6M | 69.9M | 1.5M | 2.3B |
| Common stock repurchase | -501.5M | -497.5M | -503.3M | -11.0B |
| Common dividends | -3.9B | -3.6B | -3.4B | -58.7B |
| Other financing charges | -16.3M | -13.9M | — | -2.2M |
| End cash position | 9.9B | 4.1B | 4.3B | 57.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 6.6B | 6.1B | 107.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.