Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | -6.5B | -4.2B | -11.2B |
| Net income | 2.9B | 3.4B | 2.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -6.8B | -6.0B | -10.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -3.0B | -431M | -1.9B |
| Investing activities | -999M | -1.6B | -920M | -713M |
| Capital expenditures | -961M | -1.3B | -941M | -620M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39M | -239.8M | 20M | -92M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1.2M | 1M | -1M |
| Financing activities | -3.5B | -458.4M | -372M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.5B | -1.3B | -122M | 0 |
| Common dividends | -733M | -490.3M | -250M | — |
| Other financing charges | -1.2B | 1.3B | — | — |
| End cash position | 60.4B | 86.2B | 93.1B | 75.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | -25.4B | 19.1B | 25.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.