Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -120.12M | $ -126.35M | $ -90.07M | $ -77.09M | $ -50.30M | |
| $ 103.97M | $ 20.41M | $ -329.98M | $ -1.74M | $ -5.19M | |
| $ 25.57M | $ 144.41M | $ -9.55M | $ 548.52M | $ 71.47M | |
| $ 108.54M | $ 99.12M | $ 60.65M | $ 490.25M | $ 20.56M | |
| $ -135.31M | $ -155.86M | $ -124.27M | $ -78.94M | $ -55.49M |