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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 218.9M | -251.96M | -20.32M |
| Cash from Investing Activities | -949.48M | -911.89M | -232.46M |
| Cash from Financing Activities | 981.99M | 921.27M | 266.38M |
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