Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.7B | 29.2B | 1.2B | 1.0B |
| Net income | 22.9B | 22.9B | 993M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.2M | 105.5M | 7M | 6M |
| Other non cash items | 5.5B | 4.6B | 177M | -618M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.6B | 4M | 4M |
| Investing activities | -22.6B | -24.6B | -838M | -981M |
| Capital expenditures | -19.8B | -19.5B | -961M | -910M |
| Net intangibles | -6.5B | -5.4B | -245M | -231M |
| Net acquisitions | -4.4B | -4.0B | -23M | 166M |
| Purchase of investments | -696.0M | -2.3B | -65M | -37M |
| Sale of investments | 2.0B | 253.1M | 249M | — |
| Other investing activity | 337.5M | 906.9M | -38M | -200M |
| Financing activities | -13.2B | -10.2B | -1.4B | -572M |
| Long term debt issuance | 21.0B | 12.5B | 0 | 689M |
| Long term debt payments | -19.8B | -3.2B | -981M | -498M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2B | -6.3B | -300M | -200M |
| Common dividends | -13.6B | -12.4B | -571M | -554M |
| Other financing charges | 3.4B | -801.5M | 477M | -9M |
| End cash position | 14.0B | 12.8B | 399M | 793M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0B | 20.9B | 982M | 908M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.