Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1B | 182.0B | 7.7B | 3.0B |
| Net income | 8.3B | 188.5B | 8.5B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -634M | -17.7B | -1.7B | 2.0B |
| Accounts receivable | -467M | -30.0B | -2.0B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 827M | 41.1B | 2.9B | -2.0B |
| Investing activities | -9.1B | -30.3B | -1.3B | -682M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.3B | -39.2B | -1.9B | -1.8B |
| Net acquisitions | -13.7B | -7.5B | -39M | -129M |
| Purchase of investments | -1.3B | -19.9B | -723M | -1.4B |
| Sale of investments | 4.2B | 24.5B | 746M | 2.0B |
| Other investing activity | 1.7B | -27.4B | -1.3B | -1.1B |
| Financing activities | 5.8B | -148.8B | -7.1B | -6.3B |
| Long term debt issuance | 10.9B | 141.5B | 2.5B | 5.0B |
| Long term debt payments | -5.4B | -127.9B | -5.2B | -6.7B |
| Short term debt issuance | 3.3B | -3.8B | 299M | 455M |
| Common stock issuance | 3.3B | — | — | — |
| Common stock repurchase | -2.3B | -79.7B | -1.3B | -1.9B |
| Common dividends | -4.1B | -78.5B | -3.4B | -3.2B |
| Other financing charges | -1M | -402.1M | 3M | — |
| End cash position | 14.5B | 193.8B | 10.1B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 202.7B | 10.1B | 8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.