Cash Flow | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -68.93M | $ -7.19M | $ -71.76M | $ -179.60M | $ -180.15M | |
| $ -6.14M | $ -1.63M | $ 168.30M | $ 311.39M | $ -643.92M | |
| $ -10.97M | $ -21.29M | $ -149.95M | $ -10.61M | $ 802.68M | |
| $ 195.51M | $ 281.92M | $ 312.03M | $ 365.44M | $ 244.25M | |
| $ -70.33M | $ -9.95M | $ -84.99M | $ -181.49M | $ -183.39M |