Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 65.86M | $ 69.07M | $ 46.78M | $ 50.68M | $ 52.82M | |
$ 13.20M | $ -54.99M | $ -11.46M | $ -10.05M | $ -21.18M | |
$ -93.65M | $ -26.45M | $ -26.96M | $ -30.21M | $ -24.70M | |
$ 67.00M | $ 81.60M | $ 93.97M | $ 85.61M | $ 75.19M | |
$ 59.97M | $ 62.57M | $ 42.44M | $ 44.14M | $ 49.14M |