Cash Flow | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ 78.89M | $ 121.20M | $ 115.78M | $ 123.94M | $ 148.94M | |
| $ -36.24M | $ -102.86M | $ -184.17M | $ -38.09M | $ -28.52M | |
| $ 2.20M | $ -5.35M | $ 14.22M | $ -271.41M | $ 129.28M | |
| $ 171.56M | $ 128.51M | $ 85.54M | $ 140.55M | $ 319.38M | |
| $ 46.95M | $ 89.57M | $ 88.69M | $ 97.34M | $ 120.41M |