Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 16.1B |
| Net income | 12.2B |
| Depreciation | 1.5B |
| Deferred taxes | -234.1M |
| StockBased compensation | 279.1M |
| Other non cash items | — |
| Accounts receivable | 1.5B |
| Accounts payable | 1.8B |
| Other assets liabilities | -967.8M |
| Investing activities | -4.2B |
| Capital expenditures | -3.3B |
| Net intangibles | -25.7M |
| Net acquisitions | 0 |
| Purchase of investments | -493.4M |
| Sale of investments | 493.4M |
| Other investing activity | -850.7M |
| Financing activities | -4.6B |
| Long term debt issuance | 36.4M |
| Long term debt payments | -41.6M |
| Short term debt issuance | — |
| Common stock issuance | 200.5M |
| Common stock repurchase | -808.4M |
| Common dividends | -4.0B |
| Other financing charges | — |
| End cash position | 20.6B |
| Income tax paid | 1.8B |
| Interest paid | 258.7M |
| Free cash flow | 14.7B |
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