Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 248.13M | $ 23.15M | $ 1.26M | $ 50.61M | $ 173.43M | |
| $ -5.24M | $ -2.67M | $ -11.24M | $ -4.34M | $ -36.98M | |
| $ -97.95M | $ 1.09M | $ -2.27M | $ -48.13M | $ -125.85M | |
| $ 185.57M | $ 43.58M | $ 22.00M | $ 34.26M | $ 36.12M | |
| $ 245.60M | $ 20.85M | $ -8.24M | $ 35.97M | $ 136.51M |