Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -16.84M | $ 6.69M | $ 76.65M | $ 157.28M | $ 135.94M | |
$ -16.41M | $ -74.70M | $ -42.64M | $ -52.75M | $ -65.59M | |
$ -17.34M | $ -2.75M | $ -4.72M | $ -111.54M | $ -95.54M | |
$ 56.52M | $ 109.37M | $ 178.33M | $ 153.79M | $ 165.89M | |
$ -17.56M | $ -29.61M | $ 38.39M | $ 119.63M | $ 85.51M |