Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 36.68M | $ 6.85M | $ -22.31M | $ -35.40M | $ -6.08M | |
$ -36.47M | $ -19.98M | $ -398.52M | $ 18.04M | $ 22.47M | |
$ 11.70M | $ 13.11M | $ 11.33M | $ 467.91M | $ 4.87M | |
$ 83.59M | $ 72.13M | $ 72.62M | $ 482.97M | $ 33.02M | |
$ 23.45M | $ -6.49M | $ -39.01M | $ -39.77M | $ -10.43M |