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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 (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 17.46B | 2.98B | 7.43B | 10.94B | 15.12B | 1.9B | 6.48B | 9.47B |
| Cash from Investing Activities | -7.02B | -1.03B | -5.03B | -6.84B | -9.37B | -3.51B | -5.71B | -7.32B |
| Cash from Financing Activities | -8.54B | -1.21B | -1.14B | -4.74B | -5.67B | 190M | -800M | -2.95B |
| 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 | 7.67B | 10.12B | 13.65B | 12.39B | 4.82B | 12.86B | 17.46B | 15.12B |
| Cash from Investing Activities | -4.44B | -3.77B | -7.54B | -11.41B | -4.59B | -12.02B | -7.02B | -9.37B |
| Cash from Financing Activities | -3.65B | -4.66B | -2.62B | -5.84B | 3.25B | -2.04B | -8.54B | -5.67B |
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