Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 261.39M | $ 285.94M | $ 100.89M | $ 146.52M | $ 366.43M | |
$ -131.45M | $ -72.82M | $ -56.91M | $ -65.76M | $ -22.94M | |
$ -209.22M | $ -13.60M | $ -122.63M | $ -23.02M | $ -163.19M | |
$ 358.80M | $ 438.96M | $ 234.74M | $ 312.19M | $ 253.28M | |
$ 219.55M | $ 213.12M | $ 43.98M | $ 80.76M | $ 343.48M |