Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ -102.09M | $ -57.01M | $ -105.07M | $ -92.05M | $ -42.58M | |
| $ 969.63K | $ 140.05M | $ -166.60M | $ -67.67M | $ -496.68M | |
| $ -15.11M | $ -74.45M | $ -105.41M | $ -5.27M | $ 804.18M | |
| $ 206.41M | $ 317.17M | $ 309.57M | $ 685.36M | $ 853.63M | |
| $ -103.16M | $ -59.92M | $ -115.69M | $ -101.44M | $ -468.36M |