Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -63.97M | $ 35.04M | $ -77.41M | $ -49.81M | $ -73.58M | |
$ -30.49M | $ -86.24M | $ -605.69M | $ -53.90M | $ -842.00K | |
$ 32.62M | $ 45.23M | $ 97.48M | $ 701.18M | $ 12.95M | |
$ 227.65M | $ 288.00M | $ 297.90M | $ 887.17M | $ 282.85M | |
$ -67.74M | $ 33.44M | $ -83.48M | $ -53.35M | $ -74.51M |