Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 155.26M | $ 165.54M | $ 102.63M | $ 162.42M | $ 92.88M | |
$ -319.14M | $ -30.79M | $ -29.52M | $ -154.47M | $ -14.54M | |
$ 159.91M | $ -111.11M | $ -80.57M | $ 22.81M | $ -84.56M | |
$ 95.95M | $ 106.45M | $ 79.72M | $ 94.16M | $ 66.64M | |
$ 134.26M | $ 133.69M | $ 74.43M | $ 149.65M | $ 85.29M |