Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 63.55M | $ 78.98M | $ 48.79M | $ 34.68M | $ -14.07M | |
$ -16.42M | $ 8.55M | $ 6.05M | $ -159.98M | $ -36.32M | |
$ -75.11M | $ -83.41M | $ -37.78M | $ 105.42M | $ 13.19M | |
$ 89.32M | $ 116.72M | $ 112.73M | $ 100.71M | $ 121.17M | |
$ 50.09M | $ 62.05M | $ 33.90M | $ 10.17M | $ -49.31M |