Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 225.30M | $ 355.20M | $ 238.80M | $ 139.60M | $ 280.30M | |
$ -29.10M | $ -54.40M | $ -27.50M | $ -32.00M | $ -47.80M | |
$ -188.30M | $ -171.10M | $ -191.20M | $ -249.80M | $ -155.70M | |
$ 335.60M | $ 322.10M | $ 198.50M | $ 195.80M | $ 343.80M | |
$ 195.80M | $ 322.80M | $ 210.90M | $ 103.70M | $ 232.30M |