Cash Flow | Dec 23 | Dec 22 | Dec 21 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 37.40M | $ 58.90M | $ 46.35M | $ 44.06M | $ 42.36M | |
$ -4.10M | $ -4.66M | $ -3.24M | $ -1.89M | $ -5.58M | |
$ -42.56M | $ -69.74M | $ -46.74M | $ -18.71M | $ -24.70M | |
$ 20.96M | $ 30.25M | $ 45.79M | $ 49.45M | $ 25.95M | |
$ 33.30M | $ 54.25M | $ 43.11M | $ 42.17M | $ 37.79M |