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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | N/A | -533M | N/A | N/A | 338M | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | -877M | N/A | N/A | -359M | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 349M | N/A | N/A | -167M | N/A | N/A |
| 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 | 1.17B | 1.87B | 1.78B | 2.03B | 2.78B | 1.63B | -173M | 2.14B |
| Cash from Investing Activities | -1.09B | -3.2B | -1.49B | -603M | -1.32B | -3.67B | -1.49B | -635M |
| Cash from Financing Activities | -1.64B | 54M | -1.19B | -1.67B | 483M | -2.35B | 500M | -848M |
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