Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ 14.40M | $ -13.04M | $ -127.62M | $ -190.42M | $ -127.50M | |
| $ 18.54M | $ 45.40M | $ 127.31M | $ 99.43M | $ -633.91M | |
| $ -32.59M | $ -21.06M | $ -90.96M | $ 2.22M | $ 933.57M | |
| $ 43.58M | $ 49.54M | $ 38.25M | $ 129.56M | $ 218.44M | |
| $ 2.81M | $ -22.89M | $ -128.21M | $ -192.49M | $ -129.39M |