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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 2.73B | 2.71B |
| Cash from Investing Activities | -30.85B | 9.85B |
| Cash from Financing Activities | 26.97B | -12.11B |
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