Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -166.6M | 4.3B | 11.3B | 2.4B |
| Net income | 1.9B | 1.6B | -2.7B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.3M | -156.1M | 1.2M | 111M |
| Accounts receivable | — | — | 261.6M | 4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 2.8B | 13.7B | 1.1B |
| Investing activities | -2.3B | 2.6B | -224.0M | -462M |
| Capital expenditures | -28.2M | -34.0M | -208.8M | -386M |
| Net intangibles | -5.9M | -5.9M | -12.9M | -1M |
| Net acquisitions | -2.2B | 2.6B | -15.2M | -75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -1.2B | -82.1M | 1.4B | -237M |
| Long term debt issuance | 363.8M | 1.4B | 1.2B | 113M |
| Long term debt payments | -682.9M | -869.5M | -5.9M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 580.8M | 0 | 687.3M | 0 |
| Common stock repurchase | -709.9M | -5.9M | -83.3M | -79M |
| Common dividends | -738.1M | -567.9M | -407.0M | -285M |
| Other financing charges | 17.6M | -5.9M | 11.7M | 23M |
| End cash position | 4.9B | 9.3B | 2.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -855.4M | 4.2B | -1.4B | -189M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.