Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.67M | $ -30.85M | $ -9.80M | $ -74.74M | $ -56.78M | |
| $ -41.83M | $ -1.40M | $ -123.11M | $ -23.87M | $ -17.59M | |
| $ 35.40M | $ 1.81M | $ -29.66M | $ 20.51M | $ 377.83M | |
| $ 49.15M | $ 37.02M | $ 67.44M | $ 230.06M | $ 308.17M | |
| $ -12.70M | $ -68.17M | $ -82.47M | $ -98.92M | $ -74.37M |