Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 604.6M | 3.1B | 1.4B |
| Net income | 328.7M | 2.5B | 2.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 36.4M | 27.0M | 39.9M |
| Other non cash items | 120.9M | 548.3M | 88.0M |
| Accounts receivable | -21.1M | 57.5M | -156.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 139.7M | -17.6M | -563.0M |
| Investing activities | 572.9M | -129.1M | 1.9B |
| Capital expenditures | 12.9M | -8.2M | -27.0M |
| Net intangibles | -897.0M | -803.0M | — |
| Net acquisitions | 43.4M | -185.5M | 1.5B |
| Purchase of investments | 0 | -176.1M | -748.3M |
| Sale of investments | 50.5M | 228.9M | 1.2B |
| Other investing activity | 466.1M | 11.7M | 35.2M |
| Financing activities | -1.4B | -805.4M | -628.7M |
| Long term debt issuance | 1.0B | 17.6M | 59.8M |
| Long term debt payments | -764.3M | -685.6M | -58.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 24.7M | 888.7M | 29.3M |
| Common stock repurchase | -828.9M | -300.5M | -246.3M |
| Common dividends | -783.1M | -683.3M | -404.7M |
| Other financing charges | -29.4M | -42.3M | -8.2M |
| End cash position | 3.1B | 2.9B | 3.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.2B | 655.1M | 329.6M |
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