Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -71.52M | $ -126.14M | $ -148.94M | $ -156.46M | $ -80.09M | |
| $ -1.54B | $ -174.13M | $ -118.81M | $ -31.35M | $ -54.79M | |
| $ 3.83B | $ 779.97M | $ 116.73M | $ 102.34M | $ 416.94M | |
| $ 2.78B | $ 567.53M | $ 88.10M | $ 239.26M | $ 324.54M | |
| $ -1.14B | $ -300.27M | $ -267.75M | $ -213.75M | $ -134.89M |