Cash Flow | Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 22.67M | $ -48.40M | $ -11.35M | $ 116.62M | $ -8.71M | |
$ -8.79M | $ -25.29M | $ -681.83M | $ -193.54M | $ -17.82M | |
$ 10.85M | $ 62.42M | $ 586.33M | $ 210.94M | $ 21.86M | |
$ 43.94M | $ 19.22M | $ 30.49M | $ 137.34M | $ 3.33M | |
$ 16.56M | $ -60.41M | $ -27.30M | $ 101.38M | $ -25.35M |