Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 |
---|---|---|---|---|---|
$ 54.20M | $ 115.60M | $ 15.70M | $ -55.60M | $ -64.90M | |
$ -51.10M | $ -39.70M | $ -18.70M | $ 4.50M | $ -11.90M | |
$ -24.00M | $ -20.80M | $ 32.40M | $ 32.00M | $ 400.00K | |
$ 91.60M | $ 112.50M | $ 57.40M | $ 28.00M | $ 47.10M | |
$ -10.90M | $ 58.50M | $ -19.90M | $ -66.60M | $ -77.10M |