Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 78.98M | $ 48.79M | $ 34.68M | $ -14.07M | $ -93.91M | |
$ 8.55M | $ 6.05M | $ -159.98M | $ -36.32M | $ -106.29M | |
$ -83.41M | $ -37.78M | $ 105.42M | $ 13.19M | $ 72.09M | |
$ 116.72M | $ 112.73M | $ 100.71M | $ 121.17M | $ 156.41M | |
$ 62.05M | $ 33.90M | $ 10.17M | $ -49.31M | $ -161.31M |