Cash Flow | Mar 25 | Mar 24 | Jun 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 293.60M | $ 274.70M | $ 220.60M | $ 180.29M | $ 152.45M | |
$ -49.80M | $ -52.20M | $ -14.00M | $ -2.85B | $ -101.52M | |
$ -270.40M | $ -223.50M | $ -322.80M | $ 2.70B | $ -3.36M | |
$ 36.80M | $ 63.50M | $ 65.40M | $ 182.86M | $ 151.09M | |
$ 243.80M | $ 241.50M | $ 178.60M | $ 150.53M | $ 140.68M |