Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -164.32M | $ -165.39M | $ -166.83M | $ -74.25M | $ -185.77M | |
$ -9.63M | $ -11.30M | $ -108.14M | $ -6.54M | $ -72.82M | |
$ 3.58M | $ 9.78M | $ 546.00M | $ 155.34M | $ 8.83M | |
$ 217.89M | $ 395.22M | $ 561.75M | $ 290.86M | $ 216.31M | |
$ -173.97M | $ -176.69M | $ -180.80M | $ -81.63M | $ -259.35M |