Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.5B |
| Net income | 3.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -177.4M |
| Accounts receivable | -430.8M |
| Accounts payable | — |
| Other assets liabilities | 1.7B |
| Investing activities | -4.9B |
| Capital expenditures | -3.0B |
| Net intangibles | — |
| Net acquisitions | -2.0B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 143.6M |
| Financing activities | -988.3M |
| Long term debt issuance | 3.3B |
| Long term debt payments | -3.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.0B |
| Other financing charges | -25.3M |
| End cash position | 5.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.2B |
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