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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.22B | 2.48B | 2.75B | 3.6B | 5.65B | 2.37B | 3.24B | 4.36B |
| Cash from Investing Activities | -3.06B | -1.76B | -715M | -1.66B | 666M | -499M | 6.36B | 2.91B |
| Cash from Financing Activities | -56M | -726M | -3.78B | -4.17B | -6.34B | -1.21B | -4.26B | -6.77B |
| 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 | 4.63B | 5.05B | 4.3B | 3.5B | 7.19B | 6.22B | 5.65B | 6.33B |
| Cash from Investing Activities | -1.8B | -1.11B | -3.07B | -7.02B | -2.99B | -3.06B | 666M | 906M |
| Cash from Financing Activities | -2.71B | -3.41B | 3.28B | 102M | -4B | -56M | -6.34B | -7.73B |
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