Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 581.88M | $ 432.49M | $ 183.59M | $ 434.38M | $ 545.79M | |
$ -225.41M | $ -240.80M | $ -351.20M | $ -264.63M | $ -168.73M | |
$ -5.87M | $ -110.37M | $ -23.95M | $ -37.15M | $ -320.83M | |
$ 749.86M | $ 408.66M | $ 345.40M | $ 539.47M | $ 384.37M | |
$ 395.73M | $ 205.93M | $ -132.85M | $ 170.81M | $ 263.71M |