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| Quarter End | Sep 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 195.46M |
| Cash from Investing Activities | -115.02M |
| Cash from Financing Activities | 45.12M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 221.7M |
| Cash from Investing Activities | -137.98M |
| Cash from Financing Activities | -102.26M |
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