Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 28.9B | 28.5B | 1.2B |
| Net income | 1.1B | 22.3B | 22.4B | 993M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 41.1M | 102.7M | 7M |
| Other non cash items | 270M | 5.4B | 4.5B | 177M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14M | 1.2B | 1.5B | 4M |
| Investing activities | -1.1B | -22.0B | -24.0B | -838M |
| Capital expenditures | -957M | -19.3B | -19.0B | -961M |
| Net intangibles | -247M | -6.3B | -5.3B | -245M |
| Net acquisitions | -132M | -4.3B | -3.9B | -23M |
| Purchase of investments | -61M | -678.0M | -2.2B | -65M |
| Sale of investments | 7M | 2.0B | 246.5M | 249M |
| Other investing activity | — | 328.7M | 883.4M | -38M |
| Financing activities | -1.0B | -12.9B | -9.9B | -1.4B |
| Long term debt issuance | 988M | 20.5B | 12.2B | 0 |
| Long term debt payments | -807M | -19.3B | -3.1B | -981M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -4.1B | -6.2B | -300M |
| Common dividends | -675M | -13.3B | -12.1B | -571M |
| Other financing charges | -276M | 3.3B | -780.7M | 477M |
| End cash position | 405M | 13.6B | 12.5B | 399M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 19.5B | 20.4B | 982M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.