Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ -170.87M | $ 13.55M | $ -59.27M | $ -40.08M | $ -17.56M | |
| $ 56.77M | $ -106.10M | $ -87.18M | $ -199.00K | $ -55.00K | |
| $ 104.60M | $ 72.40M | $ 6.90M | $ 190.73M | $ 53.16M | |
| $ 41.32M | $ 50.82M | $ 70.97M | $ 210.52M | $ 60.06M | |
| $ -171.21M | $ 12.98M | $ -59.44M | $ -40.28M | $ -17.62M |