Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 81.8B | 4.7B |
| Net income | 75.4B | 3.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 10.8B | 241M |
| Accounts receivable | -16.2B | 2.1B |
| Accounts payable | — | — |
| Other assets liabilities | 11.9B | -1.7B |
| Investing activities | -55.2B | -2.4B |
| Capital expenditures | -58.1B | -3.2B |
| Net intangibles | — | — |
| Net acquisitions | -253.6M | -381M |
| Purchase of investments | -1.3B | -4M |
| Sale of investments | 4.4B | 1.2B |
| Other investing activity | — | — |
| Financing activities | -110.1B | -5.9B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -26.1B | -986M |
| Common dividends | -45.8B | -2.2B |
| Other financing charges | -38.2B | -2.7B |
| End cash position | 76.5B | 3.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 122.3B | 5.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan.