Cash Flow | Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ -108.63M | $ -77.41M | $ -82.74M | $ -51.70M | $ -20.05M | |
$ -1.38M | $ -132.01M | $ -36.21M | $ -43.58M | $ -26.95M | |
$ 150.75M | $ 159.59M | $ 56.51M | $ 451.49M | $ 65.92M | |
$ 274.69M | $ 270.94M | $ 322.98M | $ 385.42M | $ 29.22M | |
$ -184.82M | $ -110.39M | $ -118.95M | $ -95.29M | $ -47.00M |