Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 52.6B |
| Net income | 29.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 21.5B |
| Accounts receivable | -2.7B |
| Accounts payable | — |
| Other assets liabilities | 4.6B |
| Investing activities | -103.4B |
| Capital expenditures | -111.6B |
| Net intangibles | — |
| Net acquisitions | 19.0B |
| Purchase of investments | -4.2B |
| Sale of investments | 3.9B |
| Other investing activity | -10.4B |
| Financing activities | 35.3B |
| Long term debt issuance | 118.0B |
| Long term debt payments | -80.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -17.1B |
| Other financing charges | 15.1B |
| End cash position | 76.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -27.6B |
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