Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 34.15M | $ 52.27M | $ 46.79M | $ -21.63M | $ 238.82M | |
$ -14.48M | $ -79.89M | $ -60.59M | $ -53.45M | $ -26.23M | |
$ -19.98M | $ 28.38M | $ -40.84M | $ 66.57M | $ -148.75M | |
$ 2.83M | $ 3.14M | $ 2.39M | $ 57.02M | $ 65.53M | |
$ 19.59M | $ -27.63M | $ -16.72M | $ -75.08M | $ 219.06M |