Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ 245.68M | $ 171.97M | $ 136.70M | $ 175.28M | $ 105.98M | |
$ -226.55M | $ -103.39M | $ -55.69M | $ -141.79M | $ -48.60M | |
$ -35.67M | $ -9.47M | $ -68.35M | $ 2.67M | $ -53.70M | |
$ 212.94M | $ 233.51M | $ 175.87M | $ 169.60M | $ 136.72M | |
$ 213.77M | $ 149.40M | $ 118.30M | $ 163.24M | $ 102.16M |