Cash Flow | Dec 25 | Dec 24 | Jun 22 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| $ 26.61M | $ 44.97M | $ -42.40M | $ 9.56M | $ 33.13M | |
| $ 2.53M | $ 21.28M | $ -121.13M | $ 149.50M | $ 34.84M | |
| $ -21.87M | $ -134.17M | $ 361.91M | $ -229.69M | $ -13.84M | |
| $ 8.33M | $ 279.22M | $ 303.50M | $ 50.99M | $ 105.12M | |
| $ 26.61M | $ 28.23M | $ -57.15M | $ -18.40M | $ 23.62M |