Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.3B | 75.5B | 76.2B | 2.8B |
| Net income | 97.1B | 90.9B | 73.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0B | 2.2B | 1.2B | 59M |
| Other non cash items | — | 21.1M | — | — |
| Accounts receivable | 84.4M | -2.6B | -1.2B | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -15.1B | 2.8B | 305M |
| Investing activities | -25.8B | -23.3B | -14.1B | -716M |
| Capital expenditures | 21.1M | 0 | 21.8M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8B | -6.1B | -21.8M | 0 |
| Purchase of investments | -23.1B | -19.2B | -14.9B | -730M |
| Sale of investments | 3.1B | 0 | 109.0M | 6M |
| Other investing activity | -1.0B | 1.9B | 697.8M | 5M |
| Financing activities | -57.8B | -32.0B | -21.3B | -657M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -21.1M | -21.1M | 0 | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.2M | 0 | — | — |
| Common stock repurchase | -780.4M | -2.7B | -2.7B | -158M |
| Common dividends | -57.1B | -29.2B | -18.6B | -490M |
| Other financing charges | 42.2M | — | -21.8M | -1M |
| End cash position | 245.5B | 224.1B | 201.1B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.4B | 91.3B | 91.2B | 3.4B |
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