Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.1B | 11.6B | 20.1B | 19.2B |
| Net income | 11.7B | 9.9B | 7.7B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.8M | 57.5M | 10.8B | 1.3B |
| Accounts receivable | — | — | — | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3B | 1.7B | 1.5B | 4.3B |
| Investing activities | -8.7B | 2.8B | 11.2B | 502M |
| Capital expenditures | -538.6M | -467.0M | -428.2M | -344M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 165.4M | -1.0B | 329.7M | -1.1B |
| Purchase of investments | -89.1B | -91.9B | -95.5B | -73.2B |
| Sale of investments | 79.1B | 98.1B | 107.1B | 78.0B |
| Other investing activity | 1.7B | -2.0B | -332.0M | -2.8B |
| Financing activities | -7.6B | -4.1B | -6.5B | -3.6B |
| Long term debt issuance | 910.6M | 2.1B | 3.9B | 1.0B |
| Long term debt payments | 0 | -2.3B | -1.8B | -116M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 3.3B | 393.0M | 279M |
| Common stock repurchase | -5.6B | -2.5B | -4.7B | -1.3B |
| Common dividends | -5.2B | -4.6B | -4.3B | -3.5B |
| Other financing charges | -2.3M | -2.3M | — | -2M |
| End cash position | 21.3B | 28.8B | 30.1B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 4.1B | 9.7B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.