Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 130.91M | $ 247.76M | $ 5.96M | $ 93.88M | $ 281.48M | |
$ -27.68M | $ 81.59M | $ -39.15M | $ -42.84M | $ -568.89M | |
$ -92.96M | $ -333.69M | $ 45.34M | $ -69.84M | $ 327.95M | |
$ 50.58M | $ 41.09M | $ 45.44M | $ 33.69M | $ 52.18M | |
$ 103.65M | $ 222.07M | $ -16.32M | $ 50.30M | $ 254.73M |