Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 177.4B | 226.5B | 135.8B | 6.3B |
| Net income | 154.6B | 173.3B | 201.0B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9B | 5.1B | 4.3B | 161M |
| Other non cash items | 24.8B | 21.2B | 9.5B | 298M |
| Accounts receivable | -5.0B | 18.6B | -45.0B | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 8.3B | -34.0B | -458M |
| Investing activities | -26.3B | -62.1B | 54.3B | -3.3B |
| Capital expenditures | -41.3B | -35.4B | -33.4B | -1.0B |
| Net intangibles | -5.7B | -5.9B | -6.1B | -232M |
| Net acquisitions | 4.6B | -6.5B | 88.5B | -2.1B |
| Purchase of investments | -4.0B | -21.6B | -7.3B | -389M |
| Sale of investments | 14.4B | 1.5B | 6.5B | 137M |
| Other investing activity | — | — | — | — |
| Financing activities | -132.9B | -117.3B | -201.5B | -6.1B |
| Long term debt issuance | — | 120.7B | 189.0B | 4.7B |
| Long term debt payments | — | -94.8B | -205.1B | -3.6B |
| Short term debt issuance | 15.6B | -13.8B | -13.2B | 656M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.6B | -36.6B | -36.7B | -3.0B |
| Common dividends | -104.8B | -105.9B | -105.2B | -4.5B |
| Other financing charges | -7.1B | 13.1B | -30.3B | -500M |
| End cash position | 144.4B | 98.2B | 102.7B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.2B | 186.4B | 135.4B | 6.6B |
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/cash_flow
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