Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -71.98M | $ -42.64M | $ -60.65M | $ -45.23M | $ -34.80M | |
| $ -251.13M | $ -3.14M | $ -630.00K | $ -498.00K | $ -2.00M | |
| $ 779.15M | $ 182.45M | $ 95.64M | $ 43.27M | $ 24.91M | |
| $ 635.35M | $ 177.98M | $ 41.31M | $ 7.07M | $ 9.48M | |
| $ -75.84M | $ -44.75M | $ -61.28M | $ -45.72M | $ -36.80M |