Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ 367.62M | $ 457.39M | $ 419.72M | $ 373.34M | $ 258.03M | |
$ -65.78M | $ -284.32M | $ -636.40M | $ -499.16M | $ -51.43M | |
$ -112.44M | $ -185.73M | $ 310.20M | $ -68.98M | $ -67.81M | |
$ 726.44M | $ 557.12M | $ 564.94M | $ 482.84M | $ 687.52M | |
$ 291.74M | $ 371.20M | $ 315.38M | $ 282.78M | $ 201.84M |