Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 43.20M | $ 52.90M | $ 24.10M | $ 8.60M | $ 28.10M | |
$ -30.90M | $ -57.40M | $ -67.10M | $ -134.60M | $ -22.80M | |
$ -13.10M | $ 10.80M | $ 37.20M | $ 77.10M | $ 48.40M | |
$ 13.80M | $ 14.50M | $ 8.10M | $ 13.90M | $ 57.10M | |
$ 14.90M | $ -600.00K | $ -31.60M | $ -44.70M | $ 10.30M |