Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 249.91M | $ 244.47M | $ 91.43M | $ 86.01M | $ 92.03M | |
$ -115.00M | $ -95.06M | $ -1.23B | $ -86.83M | $ -28.59M | |
$ -138.69M | $ -147.89M | $ 1.03B | $ 912.00K | $ -88.42M | |
$ 1.49M | $ 4.35M | $ 2.82M | $ 15.08M | $ 14.84M | |
$ 134.03M | $ 149.35M | $ 34.31M | $ 57.60M | $ 54.96M |