Cash Flow | Mar 25 | Dec 23 | Dec 22 | Dec 21 | Mar 21 |
---|---|---|---|---|---|
$ 144.54M | $ 127.35M | $ 93.81M | $ 124.57M | $ 103.31M | |
$ -6.94M | $ -16.36M | $ -12.04M | $ 38.18M | $ 5.02M | |
$ -65.11M | $ -86.01M | $ -215.98M | $ -62.75M | $ -88.36M | |
$ 258.90M | $ 187.15M | $ 161.46M | $ 297.69M | $ 197.53M | |
$ 137.60M | $ 111.00M | $ 81.76M | $ 117.74M | $ 98.33M |