Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 19 |
---|---|---|---|---|---|
$ 127.84M | $ 121.59M | $ 126.38M | $ 111.16M | $ 87.63M | |
$ -84.72M | $ -91.57M | $ -109.57M | $ -177.97M | $ -26.73M | |
$ -41.76M | $ -45.53M | $ -10.06M | $ 73.61M | $ -39.71M | |
$ 31.58M | $ 29.87M | $ 45.16M | $ 35.67M | $ 15.03M | |
$ 41.57M | $ 29.52M | $ 40.92M | $ 50.62M | $ 50.69M |