Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 121.20M | $ -45.77M | $ 115.78M | $ 123.94M | $ 148.94M | |
$ -102.86M | $ 205.78M | $ -184.17M | $ -38.09M | $ -28.52M | |
$ -5.35M | $ -118.87M | $ 14.22M | $ -271.41M | $ 129.28M | |
$ 128.51M | $ 117.99M | $ 85.54M | $ 140.55M | $ 319.38M | |
$ 89.57M | $ -74.07M | $ 88.69M | $ 97.34M | $ 120.41M |