Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.9B | 1.9B | 1.3B |
| Net income | 2.3B | 2.6B | 2.3B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.8M | 66.9M | 38.7M | 16M |
| Other non cash items | 219.4M | 140.8M | 133.8M | 129M |
| Accounts receivable | 43.4M | -5.9M | -330.9M | -242M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 145.5M | -249.9M | -35M |
| Investing activities | -2.2B | -1.0B | -803.7M | -5.7B |
| Capital expenditures | -910.3M | -628.8M | -573.7M | -324M |
| Net intangibles | 0 | 43.4M | 167.8M | 0 |
| Net acquisitions | -1.8B | 0 | 0 | -5.4B |
| Purchase of investments | -7.0M | -407.1M | -245.2M | — |
| Sale of investments | 492.7M | 0 | 15.3M | — |
| Other investing activity | 3.5M | -10.6M | — | -2M |
| Financing activities | -665.1M | -1.8B | -2.3B | 3.5B |
| Long term debt issuance | 1.2B | 814.1M | 0 | 4.9B |
| Long term debt payments | -1.4B | -1.4B | -1.1B | -950M |
| Short term debt issuance | 0 | 0 | -334.4M | 276M |
| Common stock issuance | 36.4M | 50.4M | 15.3M | 28M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.1B | -986.5M | -895.2M | -638M |
| Other financing charges | 599.4M | -268.6M | -23.5M | -68M |
| End cash position | 1.8B | 1.7B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.3B | 2.7B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.