Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 95M | -141M | -239M | 206M |
| Net income | 90M | 115M | 166M | 200M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30M | 28M | -1M | 6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | -284M | -404M | — |
| Investing activities | 773M | -248M | -1.0B | -45M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | -545M | 6M | 9M |
| Purchase of investments | — | 0 | -1.0B | -45M |
| Sale of investments | 759M | 298M | 24M | 0 |
| Other investing activity | 5M | -1M | 11M | -9M |
| Financing activities | -133M | -440M | -203M | -434M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124M | -167M | -196M | -344M |
| Common dividends | -9M | -273M | -7M | -90M |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.2B | 998M | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54M | -119M | -159M | 79M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.