Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.0B | 3.2B | 3.4B |
| Net income | 3.9B | 3.6B | 3.2B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324.8M | 548.4M | 419.9M | 335.4M |
| Accounts receivable | -38.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.8M | -181.2M | -465.6M | 483.5M |
| Investing activities | -4.2B | -3.6B | -3.8B | -3.4B |
| Capital expenditures | -4.0B | -3.9B | -3.7B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -183.0M | 277.7M | -87.6M | -528.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -2.0B | -1.8B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.4M | 151.1M | 44.2M | 175.4M |
| Common stock repurchase | -270.8M | -96.1M | -224.7M | -40.1M |
| Common dividends | -2.0B | -1.9B | -1.7B | -1.3B |
| Other financing charges | -39.2M | -166.6M | -4.7M | -36.8M |
| End cash position | 1.5B | 1.6B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.4B | 3.0B | 2.7B |
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