Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -26.89M | $ -41.19M | $ -41.57M | $ -39.18M | $ -21.76M | |
$ 15.43M | $ -23.37M | $ -92.03M | $ -22.41M | $ -4.71M | |
$ 12.93M | $ 9.71M | $ 192.41M | $ 80.50M | $ 35.78M | |
$ 41.89M | $ 40.99M | $ 96.23M | $ 37.84M | $ 18.77M | |
$ -31.60M | $ -46.83M | $ -42.39M | $ -42.00M | $ -26.47M |