Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 57.32M | $ 62.21M | $ 93.98M | $ 101.44M | $ 96.01M | |
$ -80.16M | $ -205.79M | $ -21.51M | $ -80.26M | $ -9.07M | |
$ 28.57M | $ 149.85M | $ -81.91M | $ -38.11M | $ -53.86M | |
$ 50.36M | $ 44.82M | $ 38.54M | $ 47.98M | $ 64.91M | |
$ 40.40M | $ 45.04M | $ 78.29M | $ 87.54M | $ 86.15M |