Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 388.04M | $ 118.70M | $ 170.60M | $ 169.04M | $ 8.88M | |
$ -34.80M | $ 68.77M | $ 1.02M | $ -33.14M | $ -4.52M | |
$ -219.72M | $ -35.18M | $ -174.48M | $ -114.65M | $ -67.01M | |
$ 282.58M | $ 236.84M | $ 84.73M | $ 87.39M | $ 66.47M | |
$ 355.19M | $ 95.51M | $ 161.09M | $ 149.01M | $ 4.86M |