Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -68.90M | $ -118.73M | $ -42.27M | $ -30.64M | $ -111.20M | |
| $ 197.00M | $ 109.96M | $ -7.94M | $ -68.80M | $ -33.54M | |
| $ -58.70M | $ 69.73M | $ 8.56M | $ -11.16M | $ 302.81M | |
| $ 201.40M | $ 131.06M | $ 71.37M | $ 113.46M | $ 226.72M | |
| $ -85.70M | $ -129.94M | $ -52.07M | $ -43.88M | $ -117.88M |