Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 120.85M | $ 226.59M | $ 169.52M | $ 188.16M | $ 116.37M | |
$ -122.18M | $ 177.91M | $ -70.49M | $ -421.78M | $ -49.90M | |
$ 4.40M | $ -364.15M | $ -113.22M | $ 270.66M | $ -64.71M | |
$ 119.62M | $ 116.55M | $ 76.20M | $ 90.38M | $ 53.21M | |
$ 109.78M | $ 221.84M | $ 161.00M | $ 168.52M | $ 110.22M |