Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.9B | 3.9B | 2.3B |
| Net income | 3.4B | 3.2B | 3.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.3M | 88.1M | — | — |
| Other non cash items | 42.3M | 45.8M | 45.8M | 46M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.9M | 577.6M | 170.1M | -379M |
| Investing activities | -6.2B | -3.8B | -5.7B | -2.3B |
| Capital expenditures | -2.3B | -2.2B | -2.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | -1.3B | -3.5B | -1.0B |
| Purchase of investments | -257.1M | -273.5M | -116.2M | -33M |
| Sale of investments | 21.1M | 3.5M | 7.0M | 4M |
| Other investing activity | 191.4M | -42.3M | 42.2M | 40M |
| Financing activities | 450.8M | 662.1M | -1.2B | -3.0B |
| Long term debt issuance | 4.3B | 3.9B | 1.9B | 52M |
| Long term debt payments | -1.9B | -1.9B | -1.5B | -1.6B |
| Short term debt issuance | 59.9M | 589.4M | -54.0M | -107M |
| Common stock issuance | 260.6M | 250.1M | 260.5M | 199M |
| Common stock repurchase | -952.1M | -972.1M | -916.3M | -854M |
| Common dividends | -1.2B | -1.2B | -977.3M | -697M |
| Other financing charges | -97.4M | 4.7M | 61.0M | -5M |
| End cash position | 9.9B | 10.1B | 7.2B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 4.8B | 4.4B | 3.0B |
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/cash_flow
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