Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 131.91M | $ 125.20M | $ 215.02M | $ 173.76M | $ 184.91M | |
$ -1.23M | $ -1.96M | $ 26.55M | $ -109.80M | $ -66.26M | |
$ -116.48M | $ -121.56M | $ -244.63M | $ -85.97M | $ -434.16M | |
$ 20.76M | $ 6.56M | $ 4.88M | $ 7.95M | $ 29.96M | |
$ 105.55M | $ 99.72M | $ 176.03M | $ 145.93M | $ 133.18M |