Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ 140.35M | $ 162.57M | $ 75.26M | $ 46.40M | $ -33.96M | |
| $ -71.80M | $ -93.83M | $ -78.69M | $ -228.62M | $ -163.97M | |
| $ -74.78M | $ -54.24M | $ -67.02M | $ 50.54M | $ 424.80M | |
| $ 101.39M | $ 107.23M | $ 91.82M | $ 163.18M | $ 299.33M | |
| $ 75.80M | $ 64.42M | $ 5.05M | $ -91.96M | $ -205.92M |