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| Quarter End | Mar 2024 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -314.32M |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 313.1M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 185.99M |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | -104.59M |
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