Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -6.1B | -5.7B |
| Capital expenditures | -133.7M | -160.8M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -168.0B | -154.6B |
| Sale of investments | 162.0B | 149.1B |
| Other investing activity | — | — |
| Financing activities | -590.5M | 92.0M |
| Long term debt issuance | 1.4B | 1.6B |
| Long term debt payments | -1.3B | -1.1B |
| Short term debt issuance | 136.1M | 66.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -200M | — |
| Common dividends | -447.6M | -256.9M |
| Other financing charges | -245.6M | -172.5M |
| End cash position | 4.3B | 5.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.4B | 5.4B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.