Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0B | 9.6B | 3.8B | 206.2M |
| Net income | 7.1B | 5.5B | 4.4B | 114.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 572.7M | 483.9M | 438.7M | 24.4M |
| Other non cash items | 2.6B | 3.6B | 1.9B | 94.8M |
| Accounts receivable | -333.9M | -1.4B | -2.6B | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | 1.3B | -350.1M | 49.4M |
| Investing activities | -21.8B | -18.5B | -19.2B | -635.2M |
| Capital expenditures | -18.0B | -16.8B | -14.4B | -549M |
| Net intangibles | -562.1M | -564.2M | -572.7M | -21.1M |
| Net acquisitions | -3.9B | -1.7B | -4.8B | -86.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 86.6M | 6.3M | 10.8M | 600K |
| Financing activities | -4.1B | 3.3B | 2.6B | -117.2M |
| Long term debt issuance | 25.5B | 25.2B | 26.9B | 776.1M |
| Long term debt payments | -27.5B | -20.8B | -23.6B | -917.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 219.8M | 192.3M | 99.4M | 17.6M |
| Common stock repurchase | -46.5M | — | -2.2M | — |
| Common dividends | -2.1B | -1.3B | -717.5M | — |
| Other financing charges | -99.3M | -29.6M | -73.5M | 6.9M |
| End cash position | 13.1B | 14.0B | 6.2B | 160.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 10.6B | 8.5B | 387.7M |
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