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| Quarter End | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.8B | -586.1M | 2.55B | 1.17B | 733.6M | 384.7M | 1.13B | -251.9M |
| Cash from Investing Activities | -279.6M | -11.7M | -144.3M | -508.9M | -436.5M | -544.9M | -1.09B | -723.6M |
| Cash from Financing Activities | -2.39B | -2.03B | -2.64B | -1.61B | -916.1M | -136.5M | -1.41B | -927.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.07B | 2.18B | 3.3B | 3.66B | 5.31B | 11.59B | 9.43B | 6.54B |
| Cash from Investing Activities | -3.59B | -1.59B | -720.3M | -1.46B | -1.97B | -757.4M | -1.92B | -3.63B |
| Cash from Financing Activities | 1.96B | -1.21B | -1.72B | -1.79B | -811.9M | -9.95B | -7.19B | -3.15B |
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