Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 298.79M | $ 529.13M | $ 88.36M | $ 268.26M | $ 589.89M | |
$ -56.16M | $ -59.86M | $ -40.36M | $ -32.44M | $ -32.87M | |
$ -174.82M | $ -332.64M | $ -819.27M | $ -352.71M | $ 324.84M | |
$ 412.93M | $ 351.21M | $ 211.75M | $ 984.29M | $ 1.10B | |
$ 242.62M | $ 469.27M | $ 48.00M | $ 230.82M | $ 557.02M |