Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 121.48M | $ -12.97M | $ 6.98M | $ -42.67M | $ -29.54M | |
$ 188.02M | $ -33.31M | $ -852.14M | $ -262.66M | $ -1.65M | |
$ 38.24M | $ 30.20M | $ 890.89M | $ 27.58M | $ 589.24M | |
$ 803.64M | $ 456.34M | $ 474.42M | $ 430.22M | $ 706.71M | |
$ 115.40M | $ -20.21M | $ -1.09M | $ -54.45M | $ -33.10M |