Cash Flow | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -64.85M | $ -89.06M | $ -97.30M | $ -84.70M | $ -42.59M | |
| $ 11.15M | $ 28.35M | $ -57.91M | $ -10.69M | $ -5.75M | |
| $ 25.62M | $ 30.21M | $ 148.19M | $ 50.55M | $ 116.02M | |
| $ 17.05M | $ 45.74M | $ 76.28M | $ 83.71M | $ 128.73M | |
| $ -66.11M | $ -94.37M | $ -105.85M | $ -95.44M | $ -48.34M |