Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ -114.79M | $ -90.02M | $ -31.97M | $ 232.05M | $ 130.05M | |
$ -3.10M | $ 2.25M | $ -48.12M | $ -22.25M | $ -20.92M | |
$ 185.37M | $ 2.94M | $ -148.44M | $ -21.26M | $ -130.00K | |
$ 187.89M | $ 117.95M | $ 201.46M | $ 432.63M | $ 239.39M | |
$ -117.66M | $ -102.35M | $ -61.90M | $ 200.45M | $ 94.72M |