Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 244.68M | $ 207.38M | $ 203.80M | $ 170.29M | $ 177.18M | |
| $ -5.45M | $ -70.40M | $ -5.52M | $ -5.29M | $ -24.44M | |
| $ 345.30M | $ -147.82M | $ -170.58M | $ -135.58M | $ -276.09M | |
| $ 899.99M | $ 302.10M | $ 312.75M | $ 287.78M | $ 267.51M | |
| $ 237.15M | $ 203.63M | $ 199.71M | $ 167.05M | $ 173.27M |