Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 4.5B | -1.2B | 3.8B |
| Net income | 2.2B | 2.3B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.3M | 347.2M | 187.7M | -134M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | 1.9B | -2.6B | 2.7B |
| Investing activities | -234.6M | -821.1M | 5.8B | 1.2B |
| Capital expenditures | -118.5M | -89.2M | -69.2M | -51M |
| Net intangibles | -445.8M | -348.4M | -309.7M | -247M |
| Net acquisitions | -28.2M | -34.0M | -348.5M | 2M |
| Purchase of investments | -863.4M | -1.5B | -604.2M | -1.8B |
| Sale of investments | 775.4M | 837.6M | 6.8B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -763.7M | -494.0M | 430M |
| Long term debt issuance | 584.2M | 0 | 989.1M | 498M |
| Long term debt payments | -351.9M | -150.2M | -1.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -610.0M | -268.6M | -58.7M | 0 |
| Common dividends | -1.1B | -263.9M | -63.4M | — |
| Other financing charges | 17.6M | -80.9M | -81.0M | -68M |
| End cash position | 40.1B | 39.5B | 46.7B | 33.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -5.6B | 1.5B | 19.4B |
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/cash_flow
historical dataset via the API — starting from the
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