Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.1B | 13.9B |
| Net income | 8.3B | 14.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -634M | -1.3B |
| Accounts receivable | -467M | -2.3B |
| Accounts payable | — | — |
| Other assets liabilities | 827M | 3.1B |
| Investing activities | -9.1B | -2.3B |
| Capital expenditures | — | — |
| Net intangibles | -2.3B | -3.0B |
| Net acquisitions | -13.7B | -569.4M |
| Purchase of investments | -1.3B | -1.5B |
| Sale of investments | 4.2B | 1.9B |
| Other investing activity | 1.7B | -2.1B |
| Financing activities | 5.8B | -11.3B |
| Long term debt issuance | 10.9B | 10.8B |
| Long term debt payments | -5.4B | -9.8B |
| Short term debt issuance | 3.3B | -288.7M |
| Common stock issuance | 3.3B | — |
| Common stock repurchase | -2.3B | -6.1B |
| Common dividends | -4.1B | -6.0B |
| Other financing charges | -1M | -30.6M |
| End cash position | 14.5B | 14.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 10.8B | 15.4B |
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/cash_flow
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