Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 67.20M | $ 83.64M | $ 48.88M | $ 98.89M | $ 106.80M | |
$ -133.36M | $ -13.93M | $ -554.31M | $ -5.55M | $ -9.96M | |
$ 48.20M | $ -49.99M | $ 420.70M | $ -10.19M | $ -51.55M | |
$ 114.38M | $ 133.43M | $ 115.64M | $ 202.38M | $ 114.70M | |
$ 42.38M | $ 71.00M | $ 35.78M | $ 86.59M | $ 97.36M |