Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 133.65M | $ 173.03M | $ 119.20M | $ 258.94M | $ 234.98M | |
$ -96.09M | $ -115.82M | $ -110.89M | $ -92.90M | $ -76.41M | |
$ -113.34M | $ -136.81M | $ -84.56M | $ -234.32M | $ 176.28M | |
$ 75.24M | $ 151.03M | $ 230.62M | $ 306.88M | $ 375.16M | |
$ 38.14M | $ 58.26M | $ 5.65M | $ 163.42M | $ 158.16M |