Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 1.5B | 798.1M |
| Net income | 1.8B | 1.7B | 1.4B | 695.3M |
| Depreciation | 183.2M | 137.9M | 131.5M | 131M |
| Deferred taxes | -89M | -340.8M | -94.7M | -39.7M |
| StockBased compensation | 21M | 22.5M | 13.9M | 11.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -351.7M | -501.2M | -262.7M | -200K |
| Capital expenditures | -453.6M | -356.6M | -231.5M | -240.1M |
| Net intangibles | -12.3M | -7.7M | -6M | -11.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -4.2M | -104.1M | -206.4M | -19.6M |
| Sale of investments | 106.1M | 199.5M | 299.6M | 259.5M |
| Other investing activity | 0 | -240M | -124.4M | — |
| Financing activities | -858M | -1.6B | -2.6B | -2.0B |
| Long term debt issuance | 0 | 0 | 495.6M | — |
| Long term debt payments | -800K | -1.2M | -500.7M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.9M | 19.9M | 21.5M | 21.5M |
| Common stock repurchase | -335M | -1.1B | -1.2B | -2.0B |
| Common dividends | -541.1M | -543.5M | -1.5B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.3B | 3.2B | 4.1B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 805.2M | 2.3B | -837.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.