Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -33.22M | $ -114.79M | $ -90.02M | $ -31.97M | $ 232.05M | |
$ -254.00K | $ -3.10M | $ 2.25M | $ -48.12M | $ -22.25M | |
$ -16.74M | $ 185.37M | $ 2.94M | $ -148.44M | $ -21.26M | |
$ 137.95M | $ 187.89M | $ 117.95M | $ 201.46M | $ 432.63M | |
$ -33.34M | $ -117.66M | $ -102.35M | $ -61.90M | $ 200.45M |