Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 125.16M | $ 204.15M | $ 102.70M | $ 100.47M | $ 141.86M | |
$ -265.89M | $ -43.67M | $ -27.71M | $ 9.28M | $ -2.15M | |
$ 146.05M | $ -144.61M | $ -91.02M | $ -120.57M | $ -107.88M | |
$ 41.45M | $ 37.22M | $ 21.47M | $ 37.58M | $ 47.28M | |
$ 89.57M | $ 160.97M | $ 57.52M | $ 78.63M | $ 115.70M |