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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 417M | 374M | 295M | 400M | 303M | 550M | 642M | 471M |
| Cash from Investing Activities | -129M | -163M | -187M | -119M | -108M | -183M | -297M | -303M |
| Cash from Financing Activities | -110M | -207M | -214M | -104M | -185M | -197M | -419M | -152M |
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