Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -32.76M | $ -97.67M | $ -125.28M | $ -87.22M | $ -93.06M | |
$ 8.04M | $ 25.95M | $ 8.82M | $ -563.93M | $ -235.05M | |
$ -138.68M | $ -6.23M | $ -35.41M | $ 798.06M | $ 922.32M | |
$ 558.47M | $ 722.10M | $ 800.15M | $ 953.65M | $ 807.15M | |
$ -55.88M | $ -115.85M | $ -138.41M | $ -97.87M | $ -94.86M |