Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
---|---|---|---|---|---|
$ 6.69M | $ 76.65M | $ 157.28M | $ 135.94M | $ 182.38M | |
$ -74.70M | $ -42.64M | $ -52.75M | $ -65.59M | $ -52.62M | |
$ -2.75M | $ -4.72M | $ -111.54M | $ -95.54M | $ -182.99M | |
$ 109.37M | $ 178.33M | $ 153.79M | $ 165.89M | $ 182.74M | |
$ -29.61M | $ 38.39M | $ 119.63M | $ 85.51M | $ 134.40M |