Cash Flow | Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 115.60M | $ 15.70M | $ -55.60M | $ -64.90M | $ 58.10M | |
$ -39.70M | $ -18.70M | $ 4.50M | $ -11.90M | $ -97.70M | |
$ -20.80M | $ 32.40M | $ 32.00M | $ 400.00K | $ -700.00K | |
$ 112.50M | $ 57.40M | $ 28.00M | $ 47.10M | $ 123.50M | |
$ 58.50M | $ -19.90M | $ -66.60M | $ -77.10M | $ -12.70M |