Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 113.21M | $ 306.07M | $ 208.24M | $ 140.82M | $ 314.11M | |
$ -263.09M | $ 5.45M | $ -319.33M | $ -438.91M | $ -98.67M | |
$ 150.25M | $ -322.09M | $ 106.78M | $ 286.35M | $ -194.78M | |
$ 18.87M | $ 18.50M | $ 29.07M | $ 33.38M | $ 45.12M | |
$ 83.14M | $ 269.42M | $ 33.38M | $ 62.78M | $ 215.44M |