Cash Flow | Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -11.37M | $ 18.54M | $ -28.44M | $ 115.53M | $ 148.74M | |
$ -10.85M | $ -10.96M | $ -13.18M | $ -10.62M | $ -5.36M | |
$ 18.44M | $ -23.94M | $ -30.23M | $ -72.15M | $ -86.95M | |
$ 5.42M | $ 9.20M | $ 25.57M | $ 97.42M | $ 64.65M | |
$ -22.32M | $ 7.52M | $ -41.63M | $ 104.66M | $ 141.40M |