Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 61.91M | $ 181.72M | $ 193.21M | $ 156.13M | $ 120.57M | |
$ -40.82M | $ -516.72M | $ -99.70M | $ -66.27M | $ -68.25M | |
$ -112.06M | $ 198.88M | $ -20.00M | $ -5.31M | $ -72.19M | |
$ 131.11M | $ 222.16M | $ 358.70M | $ 289.80M | $ 203.88M | |
$ 21.96M | $ 56.94M | $ 113.43M | $ 86.19M | $ 79.90M |