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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 86.32M | 185M | 192.3M | 161.82M | 108.68M | 280.18M | 365.9M | 270.34M |
| Cash from Investing Activities | -113.88M | 33.95M | -150.09M | -171.9M | -78.76M | -157.23M | -167.94M | -113.5M |
| Cash from Financing Activities | -52.07M | -167.41M | -21.67M | -36.78M | -93.83M | -95.11M | -255.4M | -195.16M |
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