Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 476.80M | $ 580.71M | $ 406.30M | $ 303.67M | $ 202.50M | |
$ -217.51M | $ -287.43M | $ -261.38M | $ -594.60M | $ -73.94M | |
$ -301.91M | $ -109.47M | $ -407.89M | $ -125.20M | $ 359.91M | |
$ 308.96M | $ 354.09M | $ 170.21M | $ 434.77M | $ 850.48M | |
$ 476.80M | $ 406.27M | $ 145.92M | $ 69.82M | $ 74.52M |