Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -7.08M | $ 6.06M | $ 4.69M | $ -172.34M | $ -19.62M | |
$ -6.16M | $ -8.83M | $ -21.14M | $ -21.17M | $ -4.83M | |
$ -19.87M | $ -49.62M | $ -2.10M | $ 355.46M | $ 54.50M | |
$ 97.53M | $ 130.71M | $ 183.07M | $ 201.68M | $ 39.73M | |
$ -13.24M | $ -2.77M | $ -16.63M | $ -193.51M | $ -24.44M |