Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 285.94M | $ 100.89M | $ 146.52M | $ 366.43M | $ 86.89M | |
$ -72.82M | $ -56.91M | $ -65.76M | $ -22.94M | $ -48.69M | |
$ -13.60M | $ -122.63M | $ -23.02M | $ -163.19M | $ -45.69M | |
$ 438.96M | $ 234.74M | $ 312.19M | $ 253.28M | $ 72.52M | |
$ 213.12M | $ 43.98M | $ 80.76M | $ 343.48M | $ 38.20M |