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| Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 699M | 3.75B | 6.09B | N/A | -2.82B | -6.03B | 2.9B | 6.24B |
| Cash from Investing Activities | -966M | 2.08B | -91M | N/A | -1.38B | -2.89B | -5.19B | -3.9B |
| Cash from Financing Activities | -811M | -3.69B | -3.74B | N/A | 1.32B | 8.05B | 14.2B | 3.12B |
| 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 | 10.59B | 10.39B | 9.95B | 10.46B | 6.24B | 18.65B | 19.96B | 22.49B |
| Cash from Investing Activities | -9.04B | -9.3B | -6.74B | -2.99B | -3.9B | 8.67B | -10.53B | -15.05B |
| Cash from Financing Activities | -5.13B | -4.47B | -2.79B | -5.83B | 3.12B | -1.37B | -13.17B | -9.2B |
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