Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 46.68M | $ -59.46M | $ -110.86M | $ 50.03M | $ 101.24M | |
$ 4.04M | $ -9.87M | $ -8.55M | $ 7.11M | $ -10.62M | |
$ -50.21M | $ -13.63M | $ 52.99M | $ -112.57M | $ 10.75M | |
$ 126.59M | $ 121.58M | $ 204.07M | $ 264.57M | $ 324.25M | |
$ 39.93M | $ -69.35M | $ -124.12M | $ 39.74M | $ 90.54M |