Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 173.03M | $ 119.20M | $ 258.94M | $ 234.98M | $ 165.08M | |
$ -115.82M | $ -110.89M | $ -92.90M | $ -76.41M | $ -100.63M | |
$ -136.81M | $ -84.56M | $ -234.32M | $ 176.28M | $ -42.14M | |
$ 151.03M | $ 230.62M | $ 306.88M | $ 375.16M | $ 40.31M | |
$ 58.26M | $ 5.65M | $ 163.42M | $ 158.16M | $ 63.76M |