Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 6.85M | $ -22.31M | $ -35.40M | $ -6.08M | $ -7.37M | |
$ -19.98M | $ -398.52M | $ 18.04M | $ 22.47M | $ -87.23M | |
$ 13.11M | $ 11.33M | $ 467.91M | $ 4.87M | $ 1.26M | |
$ 72.13M | $ 72.62M | $ 482.97M | $ 33.02M | $ 11.60M | |
$ -6.49M | $ -39.01M | $ -39.77M | $ -10.43M | $ -9.92M |