Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ 173.01M | $ 388.45M | $ 224.06M | $ 118.70M | $ 170.60M | |
| $ -7.36M | $ -34.80M | $ -76.34M | $ 68.77M | $ 1.02M | |
| $ -131.29M | $ -219.72M | $ -235.23M | $ -35.18M | $ -174.48M | |
| $ 316.95M | $ 282.58M | $ 148.87M | $ 236.84M | $ 84.73M | |
| $ 154.06M | $ 355.59M | $ 155.27M | $ 95.51M | $ 161.09M |