Cash Flow | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ 29.45M | $ 28.52M | $ 17.95M | $ 116.08M | $ 105.52M | |
| $ -22.40M | $ 55.90M | $ -32.46M | $ -171.78M | $ -2.72M | |
| $ -57.40M | $ -44.94M | $ -1.95M | $ -1.90M | $ -42.98M | |
| $ 62.91M | $ 111.05M | $ 71.80M | $ 86.77M | $ 142.80M | |
| $ 29.13M | $ 28.09M | $ 17.20M | $ 115.02M | $ 104.08M |