Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 46.78M | $ 34.56M | $ -36.99M | $ 2.63M | $ 71.31M | |
$ -5.69M | $ 9.36M | $ 20.13M | $ -17.85M | $ 16.42M | |
$ -7.95M | $ -2.45M | $ -102.93M | $ 58.74M | $ -205.62M | |
$ 112.90M | $ 80.40M | $ 39.04M | $ 158.22M | $ 114.66M | |
$ 33.59M | $ 25.49M | $ -48.67M | $ -15.16M | $ 51.98M |