Cash Flow | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -288.92M | $ -12.99M | $ 1.11M | $ -8.50M | $ -23.26M | |
| $ -287.42M | $ -149.02M | $ -69.16M | $ -18.61M | $ -40.93M | |
| $ 599.08M | $ 242.86M | $ 52.22M | $ 18.71M | $ 106.19M | |
| $ 122.21M | $ 98.93M | $ 18.18M | $ 34.01M | $ 42.40M | |
| $ -574.85M | $ -106.99M | $ -65.55M | $ -27.83M | $ -70.10M |