Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 31.9B |
| Net income | 17.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -7.5B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 22.4B |
| Investing activities | -41.4B |
| Capital expenditures | -2.7B |
| Net intangibles | — |
| Net acquisitions | -1.2B |
| Purchase of investments | -455.1B |
| Sale of investments | 416.6B |
| Other investing activity | 866.6M |
| Financing activities | -4.0B |
| Long term debt issuance | 14.9B |
| Long term debt payments | -9.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.3B |
| Other financing charges | 278.1M |
| End cash position | 51.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 48.5B |
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