Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 121.68M | $ 330.38M | $ 169.19M | $ 131.64M | $ 209.05M | |
$ -113.16M | $ -75.14M | $ -89.87M | $ -62.28M | $ -22.16M | |
$ -165.50M | $ -168.84M | $ -217.19M | $ -97.04M | $ -9.91M | |
$ 188.49M | $ 360.29M | $ 275.76M | $ 415.56M | $ 469.35M | |
$ 35.59M | $ 256.17M | $ 79.69M | $ 68.12M | $ 190.17M |