Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -30.34M | $ -27.06M | $ -33.16M | $ -48.81M | $ -20.11M | |
| $ -11.59M | $ -82.45M | $ -162.26M | $ -172.38M | $ -29.67M | |
| $ 45.18M | $ 100.09M | $ 187.38M | $ 145.05M | $ 150.81M | |
| $ 10.72M | $ 7.47M | $ 16.89M | $ 24.94M | $ 101.08M | |
| $ -41.92M | $ -109.52M | $ -195.42M | $ -130.64M | $ -49.77M |