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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 873M | 345M | -17M |
| Cash from Investing Activities | -214M | -215M | -2.11B |
| Cash from Financing Activities | -712M | 81M | 2.08B |
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