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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.34B | 2.19B | 1.9B | 3.88B | 3.94B | 4.21B | 3.95B | 5.02B |
| Cash from Investing Activities | -735M | -2.69B | -1.59B | 217M | -1.06B | -2.55B | -884M | -2.39B |
| Cash from Financing Activities | -1.73B | 343M | -113M | -2.55B | 287M | -3.31B | -2.69B | -2.38B |
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