Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.9B | 15.7B | 16.9B | 19M |
| Net income | 16.6B | 15.5B | 14.6B | 22M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 866.4M | 803.0M | — | — |
| Other non cash items | 105.7M | -253.6M | 1.1B | 37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -359.2M | 1.2B | -40M |
| Investing activities | -10.3B | 1.1B | -3.5B | -98M |
| Capital expenditures | -6.2B | -5.4B | -2.4B | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1B | 6.5B | -1.1B | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.1M | -21.1M | 21.6M | — |
| Financing activities | -5.9B | -19.3B | -6.7B | -396M |
| Long term debt issuance | 62.1B | 32.0B | 33.7B | 2.2B |
| Long term debt payments | -52.3B | -35.5B | -42.7B | -2.5B |
| Short term debt issuance | -422.6M | -253.6M | — | -18M |
| Common stock issuance | 63.4M | 0 | 43.2M | 0 |
| Common stock repurchase | -8.5B | -8.5B | 0 | 0 |
| Common dividends | -6.3B | -6.3B | -259.3M | -1M |
| Other financing charges | -486.0M | -781.9M | 2.6B | -54M |
| End cash position | 26.1B | 27.0B | 35.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 8.8B | 8.6B | -320M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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