Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -21.81M | $ -28.87M | $ -13.76M | $ 14.51M | $ 13.42M | |
| $ -35.79M | $ 38.54M | $ -82.95M | $ -46.14M | $ -22.02M | |
| $ 37.54M | $ -3.34M | $ -4.70M | $ 143.32M | $ 29.32M | |
| $ 32.13M | $ 52.25M | $ 45.71M | $ 146.66M | $ 35.29M | |
| $ -22.02M | $ -29.94M | $ -14.68M | $ 8.17M | $ 2.00M |