Cash Flow | Dec 24 | Dec 23 | Mar 23 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 83.00M | $ 280.20M | $ 885.30M | $ 805.87M | $ 629.76M | |
$ -149.90M | $ -187.60M | $ -1.64B | $ -319.53M | $ -63.32M | |
$ 48.80M | $ -265.80M | $ 252.00M | $ -173.18M | $ -130.28M | |
$ 98.50M | $ 119.50M | $ 293.90M | $ 802.75M | $ 489.94M | |
$ 83.00M | $ 70.90M | $ 744.40M | $ 513.14M | $ 564.84M |