Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.0B |
| Net income | 8.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 444.6M |
| Accounts receivable | 2.1B |
| Accounts payable | — |
| Other assets liabilities | -2.7B |
| Investing activities | -2.2B |
| Capital expenditures | -491.5M |
| Net intangibles | -1.8B |
| Net acquisitions | -1.9B |
| Purchase of investments | -1.9B |
| Sale of investments | 1.3B |
| Other investing activity | 872.4M |
| Financing activities | -6.0B |
| Long term debt issuance | — |
| Long term debt payments | -3.9B |
| Short term debt issuance | — |
| Common stock issuance | 2.6B |
| Common stock repurchase | -3.2B |
| Common dividends | -930.1M |
| Other financing charges | -584.2M |
| End cash position | 11.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 7.2B |
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