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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 145.2M | -27.8M | -50.9M | -16.7M | 81M | 108.1M | 206.2M | 273.7M |
| Cash from Investing Activities | -214.7M | -48.8M | -108.7M | -167.1M | -232.8M | -30.5M | -69.1M | -111M |
| Cash from Financing Activities | 73.3M | 51.4M | 138.1M | 167.4M | 149.3M | -62.5M | -120.7M | -164.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 199.15M | 147.74M | 121.99M | 231.51M | 125.28M | 145.2M | 81M | 345.9M |
| Cash from Investing Activities | -62.17M | -90.28M | -88.06M | -155.85M | -144.94M | -214.7M | -232.8M | -172.8M |
| Cash from Financing Activities | -130.41M | -68.5M | -43.77M | -68.61M | 13.54M | 73.3M | 149.3M | -197.1M |
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