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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||||
| Cash from Operating Activities | 13.58B | -677.4M | 3.71B | 4.52B | 5.37B | -317.4M | 1.31B | 671M |
| Cash from Investing Activities | -35.3M | -735.4M | -3.03B | -4.26B | -6.95B | -2.3B | -2.55B | -2.69B |
| Cash from Financing Activities | -1.42B | -291.3M | -454.7M | -765.7M | -778.6M | -7.8M | -30.7M | -38.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -198.54M | -13.47M | 889.7M | 13.58B | 5.37B |
| Cash from Investing Activities | -77.12M | -144.85M | -566.1M | -35.3M | -6.95B |
| Cash from Financing Activities | 383.29M | 894.73M | 94.2M | -1.42B | -778.6M |
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