Cash Flow | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 330.54M | $ 241.45M | $ 235.17M | $ 197.18M | $ 283.83M | |
| $ 232.73M | $ 59.02M | $ -451.41M | $ -840.28M | $ -814.94M | |
| $ -564.97M | $ -302.84M | $ 170.70M | $ 343.37M | $ 885.54M | |
| $ 185.05M | $ 209.24M | $ 222.81M | $ 260.77M | $ 569.57M | |
| $ 107.77M | $ -47.06M | $ -361.31M | $ -239.03M | $ 123.07M |