Cash Flow | Dec 25 | Dec 24 | Sep 23 | Sep 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 13.05M | $ 5.90M | $ 16.40M | $ 25.05M | $ 13.19M | |
| $ -27.95M | $ -45.82M | $ -256.36M | $ -374.15M | $ 89.85M | |
| $ 60.94M | $ 25.57M | $ 282.64M | $ 332.50M | $ -16.71M | |
| $ 0.00 | $ 162.86M | $ 192.62M | $ 149.95M | $ 166.54M | |
| $ 13.05M | $ 4.61M | $ 12.99M | $ 23.93M | $ 11.11M |