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      "text": "1 Reflects actual Q1'24 ending cash, cash equivalents, and short term investments; 2 Subject to the formation of the joint venture, Rivian and Volkswagen Group executing definitive agreements, the achievement of certain milestones, and the receipt of regulatory approvals",
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      "text": "Q1 '24 ending cash balance $7.9B; Total contributions from Volkswagen Group +$5.0B; Convertible Note 2024E +$1.0B; Payment to Rivian at inception of JV 2024E +$1.0B; Equity Investment (RIVN) 2025E +$1.0B; Equity Investment (RIVN) 2026E +$1.0B; Debt (JV) 2026E +$1.0B",
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      "text": "Rivian's balance sheet expected to strengthen through partnership with Volkswagen Group",
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