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Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ 145.70M | $ -203.70M | $ 108.20M | $ -434.30M | $ 123.70M | |
| $ 265.10M | $ -33.20M | $ -222.70M | $ -64.80M | $ 36.90M | |
| $ 3.44B | $ -11.60M | $ -7.90M | $ 1.20B | $ -55.40M | |
| $ 4.79B | $ 938.90M | $ 1.20B | $ 1.32B | $ 635.00M | |
| $ 129.60M | $ -238.60M | $ 52.30M | $ -496.30M | $ 63.70M |