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Quarter End | Mar 2023 | Jun 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | 56.95M | 117.58M |
Cash from Investing Activities | 183.5M | 183M |
Cash from Financing Activities | -128.97M | -120.21M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | 115.42M | 118.23M |
Cash from Investing Activities | N/A | -353.51M |
Cash from Financing Activities | -100.47M | 317.46M |
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