Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -15.83M | $ -26.89M | $ -41.19M | $ -41.57M | $ -39.18M | |
$ -4.85M | $ 15.43M | $ -23.37M | $ -92.03M | $ -22.41M | |
$ 9.94M | $ 12.93M | $ 9.71M | $ 192.41M | $ 80.50M | |
$ 30.54M | $ 41.89M | $ 40.99M | $ 96.23M | $ 37.84M | |
$ -18.85M | $ -31.60M | $ -46.83M | $ -42.39M | $ -42.00M |