Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.3B | 75.1B | 51.1B | 1.7B |
| Net income | 28.2B | 58.4B | 73.9B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.6B | 17.9B | 12.8B | -872M |
| Accounts receivable | 8.4B | -1.0B | -16.2B | -697M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -947.9M | -97.2M | -19.3B | -308M |
| Investing activities | -49.1B | -77.4B | -45.6B | -1.8B |
| Capital expenditures | -49.4B | -55.4B | -40.8B | -1.2B |
| Net intangibles | -6.8B | -5.9B | -5.3B | -273M |
| Net acquisitions | 243.0M | -22.0B | -4.8B | -610M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.9B | -10.4B | -68.6B | -2.6B |
| Long term debt issuance | 74.8B | 164.1B | 15.7B | 1.6B |
| Long term debt payments | -99.4B | -112.1B | -47.0B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 12M |
| Common stock repurchase | -121.5M | -22.9B | -1.0B | — |
| Common dividends | -29.1B | -32.4B | -26.7B | -796M |
| Other financing charges | — | -7.0B | -9.5B | -10M |
| End cash position | 42.6B | 34.6B | 39.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8B | 42.6B | 60.4B | 2.6B |
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/cash_flow
historical dataset via the API — starting from the
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