Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 |
---|---|---|---|---|---|
$ 182.50M | $ 177.90M | $ 61.80M | $ 128.50M | $ 180.60M | |
$ 20.40M | $ 56.40M | $ -49.10M | $ -82.50M | $ -108.80M | |
$ -209.90M | $ -213.50M | $ -12.00M | $ -53.20M | $ -85.80M | |
$ 32.60M | $ 33.80M | $ 17.20M | $ 16.10M | $ 16.50M | |
$ 130.80M | $ 120.20M | $ 13.70M | $ 30.00M | $ 30.60M |