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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 13.94M | 22.35M | 94.75M | 266.86M | 267.66M | 263.01M |
Cash from Investing Activities | -133.01M | -775.39M | -58.62M | -395.11M | -50.24M | -1.49B |
Cash from Financing Activities | 114.82M | 806.98M | 82.7M | 706.08M | -214.3M | 649.76M |
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