Cash Flow | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -144.93M | $ -98.81M | $ -107.83M | $ -320.24M | $ -301.37M | |
| $ 0.00 | $ -6.23M | $ -9.49M | $ -87.53M | $ -147.48M | |
| $ 0.00 | $ 45.78M | $ -550.00K | $ 276.00K | $ 1.02B | |
| $ 0.00 | $ 145.55M | $ 193.34M | $ 322.55M | $ 733.29M | |
| $ -144.93M | $ -109.83M | $ -118.39M | $ -393.54M | $ -437.33M |