Cash Flow | Mar 25 | Mar 24 | Jun 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 147.54M | $ 236.08M | $ 88.89M | $ 88.86M | $ 155.92M | |
$ -148.24M | $ -118.78M | $ -124.53M | $ -60.44M | $ -28.42M | |
$ -5.38M | $ -59.64M | $ 33.17M | $ -80.89M | $ -123.91M | |
$ 69.77M | $ 75.85M | $ 18.19M | $ 20.67M | $ 73.15M | |
$ -753.00K | $ 117.30M | $ -35.65M | $ 28.42M | $ 127.50M |