Cash Flow | Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 187.28M | $ 272.87M | $ 176.63M | $ 287.18M | $ 311.94M | |
$ -92.03M | $ -395.46M | $ -84.14M | $ 404.29M | $ -135.97M | |
$ -47.67M | $ -11.31M | $ -7.23M | $ -642.31M | $ -31.81M | |
$ 450.21M | $ 402.75M | $ 537.68M | $ 451.56M | $ 400.15M | |
$ 27.04M | $ 169.99M | $ 94.68M | $ 183.89M | $ 169.36M |