Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 |
---|---|---|---|---|---|
$ 253.90M | $ 97.00M | $ 223.60M | $ 196.30M | $ 258.10M | |
$ -4.60M | $ -6.60M | $ -21.90M | $ -122.50M | $ -53.30M | |
$ -239.20M | $ -61.10M | $ -356.20M | $ -409.60M | $ -116.70M | |
$ 136.70M | $ 124.80M | $ 96.60M | $ 255.60M | $ 292.50M | |
$ 232.60M | $ 89.40M | $ 200.30M | $ 168.00M | $ 213.20M |