Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 60.99M | $ 70.64M | $ 103.90M | $ 121.23M | $ 160.40M | |
$ -213.09M | $ -11.97M | $ -12.37M | $ -14.19M | $ -33.96M | |
$ 9.55M | $ -14.24M | $ -30.09M | $ -181.41M | $ -59.44M | |
$ 184.51M | $ 333.25M | $ 291.32M | $ 243.65M | $ 315.94M | |
$ 50.92M | $ 56.15M | $ 93.50M | $ 108.46M | $ 145.31M |