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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 618M | 181M | 138M |
| Cash from Investing Activities | -478M | -9.23B | 3.79B |
| Cash from Financing Activities | 14M | 8.91B | -3.93B |
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