Cash Flow | Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 106.17M | $ 76.64M | $ 48.19M | $ 48.39M | $ 27.99M | |
$ 74.96M | $ -48.49M | $ -76.07M | $ -136.10M | $ -115.88M | |
$ -177.01M | $ -49.05M | $ 58.91M | $ 82.78M | $ 96.03M | |
$ 56.14M | $ 52.02M | $ 72.93M | $ 41.90M | $ 15.05M | |
$ 7.53M | $ 20.92M | $ -39.77M | $ 14.89M | $ 8.00M |