Cash Flow | Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ 45.83M | $ 45.54M | $ 139.82M | $ 141.22M | $ 28.68M | |
$ 19.28M | $ -112.59M | $ -121.47M | $ -153.41M | $ -168.13M | |
$ -73.95M | $ 71.86M | $ -16.84M | $ 16.10M | $ 139.44M | |
$ 29.32M | $ 38.61M | $ 35.73M | $ 39.19M | $ 37.48M | |
$ -74.96M | $ -75.88M | $ 28.10M | $ 21.73M | $ -69.15M |