Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 196.40M | $ 94.10M | $ 29.50M | $ 264.75M | $ 210.96M | |
$ -51.20M | $ -81.20M | $ -1.06B | $ -37.53M | $ -82.79M | |
$ -125.60M | $ -57.10M | $ 520.30M | $ -122.40M | $ -54.31M | |
$ 181.40M | $ 168.20M | $ 209.60M | $ 748.38M | $ 645.00M | |
$ 176.40M | $ 6.40M | $ -26.80M | $ 229.82M | $ 131.01M |