Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 185.29M | $ 125.74M | $ 32.06M | $ 6.00M | $ 64.53M | |
$ 26.44M | $ -75.59M | $ 46.78M | $ -77.60M | $ -118.86M | |
$ -22.89M | $ -6.24M | $ -6.21M | $ -9.57M | $ 219.40M | |
$ 508.36M | $ 327.06M | $ 284.02M | $ 213.28M | $ 295.07M | |
$ 173.52M | $ 112.92M | $ 15.16M | $ -6.91M | $ 55.76M |