Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2021 |
|---|---|
| Operating activities | 21.4B |
| Net income | -970M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.2B |
| Accounts receivable | 14.2B |
| Accounts payable | — |
| Other assets liabilities | 2.9B |
| Investing activities | 26.0B |
| Capital expenditures | 15.7B |
| Net intangibles | -1.0B |
| Net acquisitions | -919M |
| Purchase of investments | -9M |
| Sale of investments | 11.7B |
| Other investing activity | -399M |
| Financing activities | -9.4B |
| Long term debt issuance | — |
| Long term debt payments | -9.2B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -4M |
| Common dividends | -16M |
| Other financing charges | -271M |
| End cash position | 154.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.9B |
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/cash_flow
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