Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 14.76M | $ -379.00K | $ 134.95M | $ 138.41M | $ 105.64M | |
$ -8.55M | $ 54.21M | $ 101.64M | $ -110.54M | $ -102.93M | |
$ 704.00K | $ -87.26M | $ -191.41M | $ -9.69M | $ 2.01M | |
$ 94.28M | $ 88.45M | $ 124.05M | $ 80.69M | $ 58.56M | |
$ -5.59M | $ -26.01M | $ 119.20M | $ 129.35M | $ 86.82M |