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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 (€) | |||||
| Cash from Operating Activities | 889.7M | 4.05B | 7.97B | 12.75B | 13.58B | -677.4M | 3.71B | 4.52B |
| Cash from Investing Activities | -566.1M | 287.4M | 209M | 125.7M | -35.3M | -735.4M | -3.03B | -4.26B |
| Cash from Financing Activities | 94.2M | 80.3M | -701.2M | -1.35B | -1.42B | -291.3M | -454.7M | -765.7M |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -198.54M | -13.47M | 889.7M | 13.58B |
| Cash from Investing Activities | -77.12M | -144.85M | -566.1M | -35.3M |
| Cash from Financing Activities | 383.29M | 894.73M | 94.2M | -1.42B |
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