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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 301.3M | 245.3M | 295.1M |
| Cash from Investing Activities | -4.9M | -3.53M | -1.4M |
| Cash from Financing Activities | -257.4M | -278.47M | -248.2M |
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