Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
---|---|---|---|---|---|
$ 99.14M | $ 84.87M | $ 68.10M | $ 51.15M | $ -1.23M | |
$ -25.20M | $ -29.25M | $ -228.73M | $ -808.51M | $ -414.00M | |
$ -12.99M | $ -14.02M | $ 90.44M | $ 710.71M | $ 415.69M | |
$ 212.13M | $ 149.04M | $ 104.34M | $ 174.55M | $ 455.32K | |
$ 73.94M | $ 55.62M | $ 20.04M | $ 19.38M | $ -12.79M |