Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ -146.95M | $ -328.94M | $ -267.05M | $ -157.18M | $ -91.85M | |
$ -12.07M | $ 85.58M | $ -126.15M | $ -221.74M | $ 35.53M | |
$ 28.54M | $ 306.52M | $ 372.86M | $ 549.69M | $ 128.91M | |
$ 224.97M | $ 357.81M | $ 294.56M | $ 315.63M | $ 145.89M | |
$ -159.02M | $ -348.37M | $ -285.61M | $ -173.59M | $ -103.33M |