Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ 71.79M | $ 202.22M | $ 183.52M | $ 208.23M | $ 38.77M | |
| $ 17.24M | $ 65.01M | $ 1.70M | $ -156.69M | $ 87.33M | |
| $ -91.23M | $ -236.50M | $ -204.09M | $ -145.80M | $ -158.41M | |
| $ 29.61M | $ 153.80M | $ 123.08M | $ 141.95M | $ 169.55M | |
| $ 71.79M | $ 202.22M | $ 183.52M | $ 208.23M | $ 38.77M |