Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ 73.98M | $ 38.80M | $ 15.34M | $ -13.54M | $ 22.99M | |
| $ -3.25M | $ 22.96M | $ 15.81M | $ -116.44M | $ -283.76M | |
| $ -61.44M | $ -54.58M | $ -26.65M | $ 62.08M | $ 273.37M | |
| $ 51.24M | $ 41.58M | $ 36.96M | $ 31.84M | $ 99.21M | |
| $ 71.41M | $ 37.79M | $ 7.98M | $ -15.02M | $ 2.10M |