Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 49.73M | $ 60.07M | $ 25.12M | $ 75.70M | $ 54.66M | |
$ -18.12M | $ -2.94M | $ -18.16M | $ -2.62M | $ -17.09M | |
$ -48.86M | $ -44.48M | $ -38.95M | $ -51.99M | $ -19.50M | |
$ 26.71M | $ 45.59M | $ 31.45M | $ 66.13M | $ 45.68M | |
$ 33.11M | $ 57.71M | $ 21.31M | $ 73.08M | $ 37.57M |