Cash Flow | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -51.01M | $ -50.65M | $ -81.71M | $ 6.86M | $ 14.45M | |
| $ 12.09M | $ -75.69M | $ -132.95M | $ -7.23M | $ -9.75M | |
| $ 12.00M | $ 174.26M | $ 36.02M | $ -345.00K | $ -38.75K | |
| $ 41.16M | $ 65.49M | $ 18.25M | $ 7.13M | $ 12.96M | |
| $ -52.24M | $ -58.37M | $ -82.34M | $ 6.70M | $ 14.04M |