Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 33.2B |
| Net income | 37.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.4B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -1.5B |
| Investing activities | -17.8B |
| Capital expenditures | -17.9B |
| Net intangibles | -12.8B |
| Net acquisitions | -575.9M |
| Purchase of investments | -1.4B |
| Sale of investments | 2.2B |
| Other investing activity | -9.7M |
| Financing activities | -22.8B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -3.2B |
| Common dividends | -9.0B |
| Other financing charges | -10.5B |
| End cash position | 13.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 33.5B |
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