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Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| $ 1.15B | $ 534.01M | $ 298.32M | $ 1.46B | $ 425.00M | |
| $ -70.33M | $ -105.73M | $ -107.86M | $ -119.98M | $ -130.23M | |
| $ -690.17M | $ -583.35M | $ -606.82M | $ -299.93M | $ -176.66M | |
| $ 1.52B | $ 1.15B | $ 1.33B | $ 1.75B | $ 715.57M | |
| $ 1.09B | $ 441.66M | $ 209.17M | $ 1.38B | $ 385.52M |