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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.4B | 393.54M | 688.02M | 1.19B | 1.72B | 504.7M | 820.42M | 1.43B |
| Cash from Investing Activities | -805.41M | -148.89M | -347.24M | -550.8M | -866.45M | -194.09M | -462.35M | -711.4M |
| Cash from Financing Activities | -553.56M | -189.32M | -612.51M | -1.01B | -1.11B | -67.41M | -149.64M | -312.92M |
| 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 | 1.01B | 662.8M | 934.04M | 1.31B | 838.21M | 1.28B | 1.4B | 1.72B |
| Cash from Investing Activities | -320.46M | -379.44M | -636.94M | -701.07M | -708.03M | -732.74M | -805.41M | -866.45M |
| Cash from Financing Activities | -411.04M | -85.07M | -152.09M | -501.53M | 339.68M | -579.67M | -553.56M | -1.11B |
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