Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 671M | 1.8B | 2.0B | 898M |
| Net income | 909M | 2.1B | 1.2B | 898M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -238M | -247M | 746M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -784M | -522M | -594M | -1.6B |
| Capital expenditures | -1.0B | -892M | -603M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 222M | 369M | 10M | -61M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | -1M | — |
| Financing activities | -2.0B | -1.1B | 3.5B | 230M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -3.2B | — | 230M |
| Other financing charges | -1.9B | 2.1B | 3.5B | — |
| End cash position | 3.2B | 3.8B | 4.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 336M | -893M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.