Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -79.61M | $ -54.03M | $ 3.01M | $ -10.90M | $ -8.17M | |
| $ -398.26M | $ -66.59M | $ -2.25M | $ -3.97M | $ -10.49M | |
| $ 481.69M | $ 120.62M | $ -109.00K | $ 8.64M | $ 14.74M | |
| $ 3.82M | $ 0.00 | $ 923.00K | $ 7.88M | $ 13.09M | |
| $ -79.61M | $ -89.71M | $ 1.12M | $ -10.93M | $ -8.21M |