Cash Flow | Mar 26 | Dec 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 98.90M | $ -46.00M | $ -131.80M | $ -438.30M | $ -725.80M | |
| $ -99.60M | $ -99.20M | $ -24.80M | $ -42.50M | $ -80.50M | |
| $ 34.20M | $ 126.00M | $ 132.00M | $ 428.10M | $ 664.30M | |
| $ 102.10M | $ 17.80M | $ 37.00M | $ 61.60M | $ 384.60M | |
| $ 80.20M | $ -63.60M | $ -152.20M | $ -472.60M | $ -920.30M |