Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 122.4M | 10.1M | -222.7M | -123.0M |
| Net income | 84.0M | 78.2M | 66.2M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 40.8M | -47.7M | 36.2M |
| Accounts receivable | 160.3M | -148.3M | -284.8M | -192.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.9M | 39.4M | 43.6M | 330K |
| Investing activities | 7.9M | 108.0M | -45.7M | -65.5M |
| Capital expenditures | -8.0M | -4.5M | -10.4M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 527K | 4.9M | 0 | 6.5M |
| Purchase of investments | -537.2M | -743.8M | -790.1M | 255.5M |
| Sale of investments | 552.6M | 851.4M | 754.8M | -321.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -159.9M | -629K | -558K | 68K |
| Long term debt issuance | — | — | 0 | -1K |
| Long term debt payments | -162.2M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -629K | -558K | 69K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 3.7M | — | — | — |
| End cash position | 717.9M | 467.4M | 389.2M | 362.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.5M | 210.1M | 83.1M | 116.1M |
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