Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 110.28M | $ 85.37M | $ 15.45M | $ 18.62M | $ 115.14M | |
$ -100.31M | $ -161.25M | $ -219.60M | $ -218.82M | $ -122.63M | |
$ -9.86M | $ 75.92M | $ 147.09M | $ 43.13M | $ 82.22M | |
$ 7.59M | $ 7.49M | $ 7.44M | $ 9.74M | $ 0.00 | |
$ 70.47M | $ 33.36M | $ -39.71M | $ -37.67M | $ 71.72M |