Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.1B | 13.5B | 11.7B | -12.1B |
| Net income | 11.0B | 11.5B | 9.9B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 2.0B | 1.8B | 1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 746M | 0 | — | -19.8B |
| Investing activities | -3.7B | -879.0M | -343.9M | 280M |
| Capital expenditures | -389M | -1.1B | -328.4M | -124M |
| Net intangibles | -545M | -576.5M | -581.2M | -653M |
| Net acquisitions | -3.4B | 264.6M | -15.5M | 404M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0B | -5.8B | -2.5B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -5.8B | -2.5B | -1.7B |
| Other financing charges | -2M | — | — | -306M |
| End cash position | 38.5B | 49.0B | 63.2B | 111.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | -10.4B | -43.8B | 9.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.