Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -3.9B | -2.2B | -4.5B |
| Net income | -4.2B | -2.6B | -5.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 446.4M | 385.3M | 335.6M |
| Accounts receivable | -332.6M | 178.2M | 185.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 159.5M | -120.8M | 52.2M |
| Investing activities | -105.6M | -1.1B | -22.2M |
| Capital expenditures | -106.2M | -1.1B | -101.3M |
| Net intangibles | -594.6M | -1.6B | -2.3B |
| Net acquisitions | 6.2M | 31.8M | -4.5M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -5.6M | 16.3M | 83.7M |
| Financing activities | 1.8B | 5.8B | 4.5B |
| Long term debt issuance | 2.1B | 3.9B | 0 |
| Long term debt payments | -4.4B | -502.3M | -1.7B |
| Short term debt issuance | — | 2.4B | -2.0B |
| Common stock issuance | 4.2B | 0 | 8.3B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -52.0M | -25.0M | -55.4M |
| End cash position | 770.3M | 1.0B | 1.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.3B | -6.0B | -5.6B |
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