Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 38.98M | $ 76.44M | $ -21.38M | $ 34.02M | $ 40.52M | |
$ -21.52M | $ -29.21M | $ -25.55M | $ -16.49M | $ -9.05M | |
$ -20.76M | $ -3.73M | $ -1.94M | $ -3.48M | $ -1.67M | |
$ 83.73M | $ 87.04M | $ 43.53M | $ 92.39M | $ 78.34M | |
$ 17.95M | $ 47.23M | $ -46.92M | $ 17.53M | $ 31.47M |