Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -25.01M | $ -44.80M | $ -47.96M | £ -101.24M | £ -37.02M | |
| $ 17.63M | $ 55.07M | $ 50.80M | £ 17.32M | £ -183.07M | |
| $ 1.05M | $ -9.32M | $ -15.78M | £ 84.18M | £ 233.06M | |
| $ 2.20M | $ 8.63M | $ 7.44M | £ 20.09M | £ 15.92M | |
| $ -25.13M | $ -44.80M | $ -49.07M | £ -209.28M | £ -225.20M |