Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -9.53M | $ 196.38M | $ 76.07M | $ -2.68M | $ 470.67M | |
$ 0.00 | $ 80.19M | $ 82.32M | $ 0.00 | $ 373.36M | |
$ -36.76M | $ -161.36M | $ -101.91M | $ -21.33M | $ -459.70M | |
$ 75.79M | $ 122.13M | $ 87.09M | $ 30.60M | $ 54.62M | |
$ -9.53M | $ 196.38M | $ 76.07M | $ -2.68M | $ 470.67M |