Cash Flow | Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ 89.68M | $ 46.99M | $ 14.68M | $ -127.42M | $ -38.23M | |
$ -71.24M | $ -84.21M | $ -94.14M | $ -119.14M | $ -139.87M | |
$ -19.91M | $ 4.91M | $ 52.84M | $ 408.16M | $ 179.70M | |
$ 156.32M | $ 161.11M | $ 190.04M | $ 220.66M | $ 59.97M | |
$ 7.75M | $ -36.89M | $ -80.72M | $ -230.50M | $ -177.67M |