Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 353M | 290M | 416M | 169M |
| Net income | 589M | 603M | 546M | 634M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 18M | 10M | 17M |
| Other non cash items | 144M | 145M | 137M | 128M |
| Accounts receivable | -39M | -195M | 65M | -259M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -351M | -281M | -342M | -351M |
| Investing activities | -541M | -485M | -474M | -779M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -15M | 0 | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -539M | -470M | -474M | -771M |
| Financing activities | 168M | -1.1B | 658M | -2.7B |
| Long term debt issuance | 0 | 0 | 0 | 250M |
| Long term debt payments | -9M | -67M | -23M | -10M |
| Short term debt issuance | 828M | -205M | 962M | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -188M | -255M | -268M | -299M |
| Common dividends | -457M | -522M | — | 0 |
| Other financing charges | -6M | -8M | -13M | -1M |
| End cash position | 3.9B | 3.4B | 3.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.5B | 909M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.