Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 85.18M | $ 306.29M | $ 400.30M | $ 145.02M | $ 55.02M | |
$ -39.21M | $ -26.86M | $ -98.69M | $ -4.09M | $ 9.16M | |
$ -62.09M | $ -56.62M | $ -87.87M | $ -55.81M | $ -75.74M | |
$ 505.62M | $ 521.74M | $ 298.94M | $ 85.20M | $ 82.00K | |
$ 85.18M | $ 278.76M | $ 364.41M | $ 130.61M | $ 51.33M |