Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.7B | 1.7B | 1.3B |
| Net income | 2.1B | 1.7B | 1.9B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.7M | 503.4M | 125.5M | — |
| Other non cash items | — | — | — | -3M |
| Accounts receivable | -129.1M | -362.6M | -238.1M | -126M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -63.4M | -65.7M | -15M |
| Investing activities | -724.0M | -387.2M | -83.3M | -410M |
| Capital expenditures | 2.3M | 0 | 0 | 6M |
| Net intangibles | -420.1M | -295.7M | -491.5M | -436M |
| Net acquisitions | -648.9M | -207.7M | -51.6M | 78M |
| Purchase of investments | -170.1M | -180.7M | -42.2M | -43M |
| Sale of investments | 92.7M | 1.2M | 10.6M | 14M |
| Other investing activity | — | — | — | -465M |
| Financing activities | -428.3M | -1.3B | -1.4B | -2.0B |
| Long term debt issuance | 5.1B | 7.8B | 7.0B | 3.2B |
| Long term debt payments | -4.4B | -8.0B | -7.5B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -785M |
| Common dividends | -1.1B | -1.1B | -936.0M | -785M |
| Other financing charges | 2.3M | -11.7M | 4.7M | -8M |
| End cash position | 639.5M | 454.1M | 513.7M | 572M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.9B | 1.5B | 691M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.