Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 52.00M | $ 31.70M | $ 45.50M | $ 34.80M | $ 6.20M | |
| $ -40.50M | $ -40.10M | $ -48.40M | $ -40.40M | $ -37.90M | |
| $ 0.00 | $ -1.60M | $ 16.20M | $ -11.10M | $ 31.20M | |
| $ 43.30M | $ 29.30M | $ 40.00M | $ 25.00M | $ 47.80M | |
| $ 16.30M | $ 2.90M | $ -2.30M | $ -5.00M | $ -19.20M |