Cash Flow | Dec 24 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 101.47M | $ 105.84M | $ 51.12M | $ 64.28M | $ 40.54M | |
$ -76.89M | $ -98.91M | $ -71.91M | $ -42.17M | $ -35.72M | |
$ -27.55M | $ -2.73M | $ 7.13M | $ -35.25M | $ 24.45M | |
$ 26.10M | $ 29.07M | $ 24.87M | $ 38.53M | $ 51.66M | |
$ 24.57M | $ 6.92M | $ -27.48M | $ 22.10M | $ -2.78M |