Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 11.4B | 14.4B | 11.9M |
| Net income | 4.9B | 8.2B | 6.8B | 453.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 583.2M | 536.8M | 631.1M | 27.1M |
| Other non cash items | 1.7B | 906.6M | 631.1M | 46.2M |
| Accounts receivable | -2.1B | -3.4B | 3.5B | 49.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 5.2B | 2.8B | -564.5M |
| Investing activities | -6.7B | -6.8B | -7.2B | 387.5M |
| Capital expenditures | -3.7B | -3.0B | -4.3B | -183.2M |
| Net intangibles | -910.8M | -686.8M | -713.2M | -29.7M |
| Net acquisitions | -2.0B | -3.5B | -1.6B | -13.3M |
| Purchase of investments | -1.2B | -454.3M | -1.6B | — |
| Sale of investments | — | — | — | 580.8M |
| Other investing activity | 105.7M | 107.8M | 293.9M | 3.2M |
| Financing activities | -12.5B | -8.9B | -19.7B | -488.5M |
| Long term debt issuance | 19.7B | 23.6B | 21.1B | 1.5B |
| Long term debt payments | -26.6B | -26.7B | -34.9B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | -1.6B | -376.2M | -747.8M | -39.1M |
| Common dividends | -4.1B | -4.1B | -4.4B | -151.5M |
| Other financing charges | 2.1M | -1.3B | -726.1M | -62.3M |
| End cash position | 21.5B | 30.3B | 26.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 17.9B | 933.6M | 360.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.