Cash Flow | Dec 23 | Mar 23 | Mar 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -77.41M | $ -82.74M | $ -51.70M | $ -20.05M | $ -10.98M | |
$ -132.01M | $ -36.21M | $ -43.58M | $ -26.95M | $ -1.65M | |
$ 159.59M | $ 56.51M | $ 451.49M | $ 65.92M | $ 5.79M | |
$ 270.94M | $ 322.98M | $ 385.42M | $ 29.22M | $ 10.30M | |
$ -110.39M | $ -118.95M | $ -95.29M | $ -47.00M | $ -12.63M |