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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 910.11M | 1.57B | 2.17B | 142.84M | 1.15B | 1.91B | 2.63B | 127.31M |
| Cash from Investing Activities | -408.99M | -509.78M | -734.73M | -163.28M | -296.62M | -447.73M | -544.23M | -68.37M |
| Cash from Financing Activities | -994.91M | -1.5B | -1.62B | 2.01M | -700.55M | -1.11B | -1.86B | -289.66M |
| 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 | 1.93B | 2.19B | 2.06B | 2.57B | 4.23B | 2.49B | 2.17B | 2.63B |
| Cash from Investing Activities | -1.25B | -991.54M | -245.04M | -3.29B | -1.33B | -1.2B | -734.73M | -544.23M |
| Cash from Financing Activities | -519.72M | -798.63M | -681.74M | -466.63M | -2.66B | -1.02B | -1.62B | -1.86B |
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