Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 181.72M | $ 193.21M | $ 156.13M | $ 120.57M | $ 81.42M | |
$ -516.72M | $ -99.70M | $ -66.27M | $ -68.25M | $ -41.68M | |
$ 198.88M | $ -20.00M | $ -5.31M | $ -72.19M | $ 82.50M | |
$ 222.16M | $ 358.70M | $ 289.80M | $ 203.88M | $ 219.88M | |
$ 56.94M | $ 113.43M | $ 86.19M | $ 79.90M | $ 35.80M |