Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.6B | -19.8B | 959M | 189M |
| Net income | 35.3B | 28.6B | 1.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9B | 1.8B | 64M | 52M |
| Other non cash items | — | 21.6M | 429M | 342M |
| Accounts receivable | -21.9B | -49.8B | -710M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -719.1M | -475.5M | -46M | -23M |
| Investing activities | -23.6B | -7.5B | -749M | -405M |
| Capital expenditures | -5.0B | -3.8B | -194M | -136M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.4B | -4.0B | -566M | -273M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 719.1M | 281.0M | 11M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.3B | -22.4B | -532M | -1.1B |
| Long term debt issuance | 21.1M | 108.1M | 0 | 9M |
| Long term debt payments | -12.8B | -10.8B | -10M | -862M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0B | -15.7B | -603M | -227M |
| Other financing charges | 3.5B | 4.1B | 81M | 12M |
| End cash position | 77.0B | 91.8B | 4.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6B | 40.4B | 2.2B | 1.7B |
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