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| Quarter End | Jun 2022 | Jun 2023 | |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 55M | 223M | |
| Cash from Investing Activities | -169M | -96M | |
| Cash from Financing Activities | 353M | -64M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 458M | 205M | 616M |
| Cash from Investing Activities | -691M | -595M | -378M |
| Cash from Financing Activities | 454M | 499M | -348M |
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