Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.2B | 182.0B | 7.7B | 3.0B |
| Net income | 176.0B | 188.5B | 8.5B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.4B | -17.7B | -1.7B | 2.0B |
| Accounts receivable | -9.9B | -30.0B | -2.0B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5B | 41.1B | 2.9B | -2.0B |
| Investing activities | -191.4B | -30.3B | -1.3B | -682M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -47.7B | -39.2B | -1.9B | -1.8B |
| Net acquisitions | -289.2B | -7.5B | -39M | -129M |
| Purchase of investments | -27.6B | -19.9B | -723M | -1.4B |
| Sale of investments | 89.0B | 24.5B | 746M | 2.0B |
| Other investing activity | 36.4B | -27.4B | -1.3B | -1.1B |
| Financing activities | 121.6B | -148.8B | -7.1B | -6.3B |
| Long term debt issuance | 229.9B | 141.5B | 2.5B | 5.0B |
| Long term debt payments | -113.9B | -127.9B | -5.2B | -6.7B |
| Short term debt issuance | 69.8B | -3.8B | 299M | 455M |
| Common stock issuance | 70.3B | — | — | — |
| Common stock repurchase | -47.9B | -79.7B | -1.3B | -1.9B |
| Common dividends | -86.5B | -78.5B | -3.4B | -3.2B |
| Other financing charges | -21.1M | -402.1M | 3M | — |
| End cash position | 306.3B | 193.8B | 10.1B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.5B | 202.7B | 10.1B | 8.2B |
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/cash_flow
historical dataset via the API — starting from the
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