Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -11.81M | $ -103.02M | $ -171.48M | $ -171.77M | $ -192.53M | |
$ -78.69M | $ -631.85M | $ -20.04M | $ -32.20M | $ -29.99M | |
$ 21.00M | $ 14.21M | $ 701.64M | $ 401.97M | $ 295.85M | |
$ 154.74M | $ 223.77M | $ 944.31M | $ 434.31M | $ 236.31M | |
$ -22.77M | $ -136.26M | $ -190.83M | $ -203.87M | $ -222.51M |