Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.1B | 1.2B | 1.1B | 1.0B |
| Net income | 15.6B | 1.2B | 1.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 510.4M | 56.3M | 40.5M | 25.1M |
| Other non cash items | 10.9M | — | -6M | 9M |
| Accounts receivable | 170.9M | -57.5M | -196.2M | -142.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 852.1M | -20.7M | 22.4M | 120.8M |
| Investing activities | -3.1B | -678.4M | -1.4B | -853.9M |
| Capital expenditures | -1.1B | -108.3M | -138.8M | -107.2M |
| Net intangibles | -5.6B | -490M | -413.9M | -312.2M |
| Net acquisitions | -920.7M | -375.8M | -1.2B | -748.1M |
| Purchase of investments | -108.8M | -63.8M | -59.2M | -4M |
| Sale of investments | 75.1M | 7.4M | 9.1M | 5.4M |
| Other investing activity | -1.0B | -137.9M | — | — |
| Financing activities | -11.7B | -162.8M | 501.9M | -80.7M |
| Long term debt issuance | 12.7B | 839.6M | 1.6B | 714.7M |
| Long term debt payments | -16.1B | -706M | -717.5M | -494.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -966.4M | -47.1M | — | — |
| Common stock repurchase | 0 | -47.1M | -71M | -62.2M |
| Common dividends | -3.8B | -335.8M | -295.8M | -238.4M |
| Other financing charges | -3.5B | 133.6M | — | — |
| End cash position | 7.2B | 547.1M | 486.3M | 472.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | 853.6M | 763.3M | 898.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.