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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 | N/A | N/A | 1.25B | 1.64B | 1.29B | 3.16B | 1.13B | 1.18B |
| Cash from Investing Activities | N/A | N/A | -1.87B | -893.7M | -1.26B | -1.56B | -789.8M | -1.05B |
| Cash from Financing Activities | N/A | N/A | -23.1M | -1.09B | -1.1B | -1.33B | -262.4M | -1.06B |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.93B | 2.23B | 2.02B | 1.33B | -2.45B | 1.94B | 3.89B | 3.16B |
| Cash from Investing Activities | -1.29B | -719.4M | -1B | -301.1M | 937M | -1.41B | -1.9B | -1.56B |
| Cash from Financing Activities | -671.6M | -1.22B | -854.5M | -287M | 1.62B | -536.5M | -1.05B | -1.33B |
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