Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ 33.00M | $ 57.00M | $ 58.40M | $ 18.50M | $ 30.70M | |
| $ -22.70M | $ -56.20M | $ -117.40M | $ -155.10M | $ -113.40M | |
| $ -5.30M | $ -17.90M | $ 87.30M | $ 136.90M | $ 83.80M | |
| $ 18.60M | $ 13.40M | $ 31.00M | $ 2.70M | $ 2.30M | |
| $ 37.40M | $ -13.50M | $ -16.20M | $ -58.20M | $ -19.70M |