Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.1B | 147M | -1.9B |
| Net income | 634M | 651M | 1.2B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 460M | -203M | -384M | -110M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | 1.6B | -662M | -3.4B |
| Investing activities | -177M | -146M | -141M | -109M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -515M | -398M | -312M | -590M |
| Net acquisitions | -177M | -146M | -141M | -109M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 128M | -1.4B | 301M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 128M | -1.4B | 301M | — |
| End cash position | 14.5B | 14.1B | 15.0B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 864M | 1.0B | 151M | 561M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.