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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -348.4M | 217.3M | 617.2M |
| Cash from Investing Activities | -247M | -143M | -204.2M |
| Cash from Financing Activities | 720.2M | -101.5M | -267.7M |
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