Cash Flow | Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 171.97M | $ 136.70M | $ 175.28M | $ 105.98M | $ 18.15M | |
$ -103.39M | $ -55.69M | $ -141.79M | $ -48.60M | $ 4.10M | |
$ -9.47M | $ -68.35M | $ 2.67M | $ -53.70M | $ -4.20M | |
$ 233.51M | $ 175.87M | $ 169.60M | $ 136.72M | $ 130.67M | |
$ 149.40M | $ 118.30M | $ 163.24M | $ 102.16M | $ 11.34M |