Cash Flow | Dec 24 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ 236.89M | $ 187.28M | $ 272.87M | $ 176.63M | $ 287.18M | |
$ -146.21M | $ -92.03M | $ -395.46M | $ -84.14M | $ 404.29M | |
$ -36.82M | $ -47.67M | $ -11.31M | $ -7.23M | $ -642.31M | |
$ 503.93M | $ 450.21M | $ 402.75M | $ 537.68M | $ 451.56M | |
$ 51.16M | $ 27.04M | $ 169.99M | $ 94.68M | $ 183.89M |