Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 244.47M | $ 91.43M | $ 86.01M | $ 92.03M | $ 144.76M | |
$ -95.06M | $ -1.23B | $ -86.83M | $ -28.59M | $ -71.75M | |
$ -147.89M | $ 1.03B | $ 912.00K | $ -88.42M | $ -59.74M | |
$ 4.35M | $ 2.82M | $ 15.08M | $ 14.84M | $ 36.69M | |
$ 149.35M | $ 34.31M | $ 57.60M | $ 54.96M | $ 109.72M |