Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 293.22M | $ 181.72M | $ 181.75M | $ 273.06M | $ 172.26M | |
| $ -179.55M | $ -161.90M | $ -322.39M | $ -143.79M | $ -86.34M | |
| $ -178.46M | $ 108.82M | $ 38.16M | $ -100.36M | $ -15.75M | |
| $ 245.44M | $ 306.76M | $ 178.80M | $ 284.47M | $ 259.50M | |
| $ 260.44M | $ 142.45M | $ 115.45M | $ 162.87M | $ 75.75M |