Cash Flow | Dec 24 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 268.32M | $ 218.40M | $ 161.93M | $ 213.01M | $ 2.91M | |
$ -161.10M | $ -153.50M | $ -112.81M | $ -68.61M | $ -50.91M | |
$ -78.79M | $ -123.53M | $ -123.64M | $ -108.83M | $ 143.69M | |
$ 84.18M | $ 56.29M | $ 114.78M | $ 189.63M | $ 154.09M | |
$ 107.96M | $ 65.18M | $ 48.78M | $ 145.46M | $ -48.01M |