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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.5B | 4.94B | 3.13B |
| Cash from Investing Activities | -833M | -1.51B | -2.14B |
| Cash from Financing Activities | -2.62B | -3.49B | -1.15B |
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