Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 94.10M | $ 29.50M | $ 264.75M | $ 210.96M | $ 221.64M | |
$ -81.20M | $ -1.06B | $ -37.53M | $ -82.79M | $ -197.68M | |
$ -57.10M | $ 520.30M | $ -122.40M | $ -54.31M | $ -9.34M | |
$ 168.20M | $ 209.60M | $ 748.38M | $ 645.00M | $ 568.08M | |
$ 6.40M | $ -26.80M | $ 229.82M | $ 131.01M | $ 149.15M |