Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 95.68M | $ 110.35M | $ 161.16M | $ 306.72M | $ 180.19M | |
$ -82.00M | $ -100.95M | $ -47.98M | $ -57.22M | $ -143.17M | |
$ -25.21M | $ 9.02M | $ -122.41M | $ -253.76M | $ -31.22M | |
$ 17.55M | $ 29.09M | $ 10.67M | $ 19.90M | $ 24.17M | |
$ 95.68M | $ 13.07M | $ 81.73M | $ 239.42M | $ 105.38M |