Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 149.65M | $ 168.36M | $ 164.33M | $ 121.45M | $ 69.09M | |
| $ -1.04B | $ -102.22M | $ -45.45M | $ -69.72M | $ -51.46M | |
| $ 701.47M | $ 138.05M | $ -114.07M | $ -49.29M | $ -13.04M | |
| $ 33.80M | $ 225.84M | $ 22.16M | $ 18.45M | $ 16.62M | |
| $ 132.40M | $ 152.10M | $ 147.76M | $ 107.50M | $ 53.44M |