Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 127.31M | $ 99.24M | $ 82.29M | $ 67.22M | $ 94.38M | |
$ -35.76M | $ -29.24M | $ -26.32M | $ -29.82M | $ -17.24M | |
$ -26.54M | $ -35.76M | $ -82.14M | $ -79.61M | $ -20.64M | |
$ 170.58M | $ 105.56M | $ 71.33M | $ 97.50M | $ 139.72M | |
$ 91.56M | $ 70.00M | $ 55.97M | $ 37.40M | $ 77.14M |