Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 1.9B | 842M | 661M | -2.6B |
| Net income | 286M | 361M | 156M | 393M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 266M | 176M | -74M | 62M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 305M | 579M | -3.0B |
| Investing activities | -1.7B | -1.5B | -1.5B | -473M |
| Capital expenditures | -156M | -15M | -41M | -36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -9.8B | -9.1B | -7.0B | -10.2B |
| Sale of investments | 8.3B | 7.6B | 5.5B | 9.8B |
| Other investing activity | -2M | — | — | — |
| Financing activities | -62M | -74M | -812M | -83M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1M | 0 | -711M | -46M |
| Other financing charges | -61M | -74M | -102M | -37M |
| End cash position | 3.5B | 3.9B | 3.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.7B | 2.3B | 600M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.