Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 33.84M | $ 19.02M | $ 44.09M | $ 38.80M | $ 30.80M | |
$ -40.53M | $ 7.84M | $ -107.30M | $ -119.55M | $ -31.32M | |
$ 6.40M | $ 4.51M | $ 5.70M | $ 10.53M | $ 10.40M | |
$ 144.63M | $ 144.92M | $ 113.55M | $ 171.05M | $ 241.28M | |
$ 33.84M | $ 7.05M | $ 29.04M | $ 29.12M | $ 25.86M |