Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -5.7B |
| Capital expenditures | -160.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -154.6B |
| Sale of investments | 149.1B |
| Other investing activity | — |
| Financing activities | 92.0M |
| Long term debt issuance | 1.6B |
| Long term debt payments | -1.1B |
| Short term debt issuance | 66.3M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -256.9M |
| Other financing charges | -172.5M |
| End cash position | 5.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.4B |
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