Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -59.83B | $ -18.45M | $ -36.31M | $ -47.82M | $ -57.99M | |
| $ 151.19M | $ -14.23M | $ -4.97M | $ -41.83M | $ -119.48M | |
| $ -74.90M | $ 19.00M | $ 23.91M | $ 26.37M | $ 270.53M | |
| $ 24.81M | $ 19.68M | $ 29.63M | $ 47.57M | $ 109.64M | |
| $ -92.61B | $ -45.03M | $ -53.66M | $ -66.73M | $ -73.57M |