Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ 101.78M | $ 153.98M | $ 231.96M | $ 141.49M | $ -263.19M | |
| $ -187.89M | $ -9.57M | $ -16.82M | $ -384.44M | $ -15.33M | |
| $ -38.05M | $ -11.84M | $ -101.76M | $ 8.44M | $ 537.75M | |
| $ 245.98M | $ 364.14M | $ 249.08M | $ 133.90M | $ 367.67M | |
| $ 79.81M | $ 146.68M | $ 214.97M | $ 130.87M | $ -266.54M |