Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.0B | 36.4B | 7.7B | 3.0B |
| Net income | 35.1B | 37.7B | 8.5B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -3.5B | -1.7B | 2.0B |
| Accounts receivable | -2.0B | -6.0B | -2.0B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | 8.2B | 2.9B | -2.0B |
| Investing activities | -38.2B | -6.1B | -1.3B | -682M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.5B | -7.8B | -1.9B | -1.8B |
| Net acquisitions | -57.7B | -1.5B | -39M | -129M |
| Purchase of investments | -5.5B | -4.0B | -723M | -1.4B |
| Sale of investments | 17.8B | 4.9B | 746M | 2.0B |
| Other investing activity | 7.3B | -5.5B | -1.3B | -1.1B |
| Financing activities | 24.3B | -29.8B | -7.1B | -6.3B |
| Long term debt issuance | 45.9B | 28.3B | 2.5B | 5.0B |
| Long term debt payments | -22.8B | -25.6B | -5.2B | -6.7B |
| Short term debt issuance | 13.9B | -758.3M | 299M | 455M |
| Common stock issuance | 14.0B | — | — | — |
| Common stock repurchase | -9.6B | -16.0B | -1.3B | -1.9B |
| Common dividends | -17.3B | -15.7B | -3.4B | -3.2B |
| Other financing charges | -4.2M | -80.5M | 3M | — |
| End cash position | 61.2B | 38.8B | 10.1B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.6B | 40.6B | 10.1B | 8.2B |
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/cash_flow
historical dataset via the API — starting from the
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