Cash Flow | Dec 23 | Mar 23 | Mar 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 49.81M | $ 14.68M | $ -127.42M | $ -38.23M | $ -2.28M | |
$ -84.21M | $ -94.14M | $ -119.14M | $ -139.87M | $ -210.78M | |
$ 4.91M | $ 52.84M | $ 408.16M | $ 179.70M | $ 196.96M | |
$ 163.61M | $ 190.04M | $ 220.66M | $ 59.97M | $ 56.31M | |
$ -35.92M | $ -80.72M | $ -230.50M | $ -177.67M | $ -163.98M |