Cash Flow | Dec 23 | Dec 22 | Dec 21 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 177.90M | $ 61.80M | $ 128.50M | $ 180.60M | $ 169.10M | |
$ 56.40M | $ -49.10M | $ -82.50M | $ -108.80M | $ -52.20M | |
$ -213.50M | $ -12.00M | $ -53.20M | $ -85.80M | $ -108.90M | |
$ 33.80M | $ 17.20M | $ 16.10M | $ 16.50M | $ 33.30M | |
$ 120.20M | $ 13.70M | $ 30.00M | $ 30.60M | $ 46.80M |