Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 226.70M | $ 267.50M | $ 81.20M | $ 131.63M | $ 214.47M | |
$ -51.00M | $ -444.80M | $ -10.70M | $ -111.01M | $ -100.37M | |
$ -182.20M | $ 188.80M | $ -105.40M | $ -84.50M | $ -50.05M | |
$ 22.50M | $ 28.90M | $ 17.40M | $ 52.27M | $ 116.12M | |
$ 173.80M | $ 188.50M | $ 12.80M | $ 65.08M | $ 172.67M |