Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 209.62M | $ 184.46M | $ 2.33M | $ 186.63M | $ 142.19M | |
| $ -22.60M | $ -49.40M | $ -117.22M | $ -72.76M | $ -25.53M | |
| $ -160.14M | $ -112.54M | $ 2.66M | $ -85.12M | $ -32.58M | |
| $ 55.99M | $ 29.68M | $ 7.16M | $ 119.39M | $ 90.64M | |
| $ 192.38M | $ 135.37M | $ -114.56M | $ 133.18M | $ 119.68M |