Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ 255.80M | $ 223.64M | $ 206.10M | $ 218.34M | $ 193.17M | |
| $ -118.79M | $ -69.72M | $ -58.29M | $ -48.59M | $ -475.97M | |
| $ -150.97M | $ -211.43M | $ -117.79M | $ -164.93M | $ 268.72M | |
| $ 68.32M | $ 81.15M | $ 139.72M | $ 109.11M | $ 104.43M | |
| $ 136.71M | $ 152.79M | $ 148.62M | $ 170.15M | $ 168.17M |