Cash Flow | Mar 24 | Jun 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 236.08M | $ 88.89M | $ 88.86M | $ 155.92M | $ 25.32M | |
$ -118.78M | $ -124.53M | $ -60.44M | $ -28.42M | $ -40.17M | |
$ -59.64M | $ 33.17M | $ -80.89M | $ -123.91M | $ 67.80M | |
$ 75.85M | $ 18.19M | $ 20.67M | $ 73.15M | $ 69.56M | |
$ 117.30M | $ -35.65M | $ 28.42M | $ 127.50M | $ -11.88M |