Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 53.14M | $ 130.56M | $ -36.37M | $ 70.57M | $ 91.63M | |
$ -35.04M | $ -34.91M | $ -29.84M | $ -25.24M | $ -30.15M | |
$ -26.59M | $ -110.11M | $ 73.46M | $ -45.09M | $ -103.08M | |
$ 18.81M | $ 27.29M | $ 41.39M | $ 36.13M | $ 35.79M | |
$ 15.37M | $ 95.65M | $ -68.17M | $ 45.33M | $ 61.48M |