Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 122.10M | $ 83.90M | $ 109.90M | $ 113.20M | $ 108.56M | |
$ -30.30M | $ -153.90M | $ -90.80M | $ -90.27M | $ -235.90M | |
$ -78.40M | $ 57.90M | $ -6.90M | $ -22.60M | $ 137.74M | |
$ 44.10M | $ 32.40M | $ 43.70M | $ 28.58M | $ 25.26M | |
$ 95.10M | $ 43.50M | $ 74.90M | $ 83.91M | $ 93.11M |