Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -12.61M | $ -6.57M | $ -10.51M | $ 7.15M | $ 2.21M | |
$ 15.08M | $ -20.05M | $ -15.26M | $ -79.08M | $ -76.98M | |
$ -11.18M | $ 43.10M | $ 7.31M | $ 57.35M | $ 102.82M | |
$ 50.31M | $ 59.02M | $ 42.55M | $ 61.02M | $ 75.59M | |
$ -12.61M | $ -6.93M | $ -10.74M | $ 6.96M | $ 1.96M |