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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 | 10.27B | 2B | 4.74B | 7.6B | 11.76B | 2.3B | 5.29B | 8.24B |
| Cash from Investing Activities | 5.9B | 452M | -1.63B | -2.57B | -5.33B | -184M | -1.15B | -3.15B |
| Cash from Financing Activities | -12.99B | -3.18B | -5.54B | -6.63B | -7.93B | -2.03B | -4.1B | -4.41B |
| 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 | 13.34B | 13.8B | 13.42B | 15.02B | 13.2B | 10.27B | 11.76B | 11.65B |
| Cash from Investing Activities | -8.21B | -10.25B | -8.69B | -5.64B | -7.79B | 5.9B | -5.33B | -4.29B |
| Cash from Financing Activities | -4.22B | -1.75B | -3.88B | -9.02B | -5.44B | -12.99B | -7.93B | -7.19B |
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