Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 90.9M | 222.6M | 100.3M | 359.6M |
| Net income | 38.9M | 187.4M | 46.5M | 326.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 610K | 639K | 619K | 527K |
| Other non cash items | 51.4M | 34.6M | 53.2M | 32.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.7M | 102K | 81.6M | -3.4M |
| Capital expenditures | -506K | -2.5M | -361K | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4.4M | — |
| Sale of investments | 15.2M | 2.6M | 86.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -718K | 49.4M | -622.5M | -188.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -719K | 60.0M | -617.0M | -122.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | -56.8M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1K | -10.5M | -5.5M | -9.2M |
| End cash position | 276.5M | 316.6M | 344.2M | 895.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | 50.6M | 56.8M | 53.0M |
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/cash_flow
historical dataset via the API — starting from the
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