Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 78.89M | $ 121.20M | $ -45.77M | $ 115.78M | $ 123.94M | |
$ -36.24M | $ -102.86M | $ 205.78M | $ -184.17M | $ -38.09M | |
$ 2.20M | $ -5.35M | $ -118.87M | $ 14.22M | $ -271.41M | |
$ 171.56M | $ 128.51M | $ 117.99M | $ 85.54M | $ 140.55M | |
$ 46.95M | $ 89.57M | $ -74.07M | $ 88.69M | $ 97.34M |