Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ -256.47M | $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M | |
| $ -1.29B | $ -85.31M | $ 6.86M | $ 107.40M | $ 12.24M | |
| $ 2.39B | $ 104.83M | $ 439.00K | $ -47.40M | $ 34.13M | |
| $ 1.45B | $ 1.81M | $ 833.00K | $ 10.05M | $ 26.82M | |
| $ -1.45B | $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M |