Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 34.2B |
| Net income | 15.0B |
| Depreciation | 1.1B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 572.7M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 17.5B |
| Investing activities | -9.8B |
| Capital expenditures | -456.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -212.8B |
| Sale of investments | 203.5B |
| Other investing activity | — |
| Financing activities | 14.9B |
| Long term debt issuance | 209.2B |
| Long term debt payments | -188.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -6.3B |
| Other financing charges | 1.6M |
| End cash position | 111.7B |
| Income tax paid | — |
| Interest paid | 66.6B |
| Free cash flow | -37.0B |
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