Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 316.40M | $ 587.58M | $ -104.60M | $ 185.80M | $ 74.76M | |
$ -148.15M | $ -28.33M | $ -217.96M | $ -51.51M | $ -20.13M | |
$ -485.51M | $ -244.63M | $ 51.63M | $ -23.44M | $ 94.78M | |
$ 181.44M | $ 507.83M | $ 191.65M | $ 465.98M | $ 351.93M | |
$ 273.11M | $ 562.90M | $ -126.21M | $ 154.29M | $ 54.63M |