Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 13.53M | $ 13.53M | $ 44.78M | $ 66.28M | $ 23.69M | |
$ -78.36M | $ -78.36M | $ -40.89M | $ -211.99M | $ -66.86M | |
$ 70.15M | $ 70.15M | $ -4.64M | $ 110.77M | $ 78.29M | |
$ 9.68M | $ 9.68M | $ 4.37M | $ 5.32M | $ 40.29M | |
$ -65.73M | $ -65.73M | $ 1.95M | $ -146.56M | $ -41.55M |