Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 99.24M | $ 82.29M | $ 67.22M | $ 94.38M | $ 80.83M | |
$ -29.24M | $ -26.32M | $ -29.82M | $ -17.24M | $ -32.36M | |
$ -35.76M | $ -82.14M | $ -79.61M | $ -20.64M | $ -56.96M | |
$ 105.56M | $ 71.33M | $ 97.50M | $ 139.72M | $ 83.22M | |
$ 70.00M | $ 55.97M | $ 37.40M | $ 77.14M | $ 48.47M |