Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 213.30M | $ 214.60M | $ 107.50M | $ 11.50M | $ 149.80M | |
$ -86.60M | $ -283.40M | $ -50.40M | $ -51.00M | $ -31.30M | |
$ -113.60M | $ 62.70M | $ -33.30M | $ 39.20M | $ -145.10M | |
$ 71.90M | $ 60.30M | $ 67.20M | $ 45.40M | $ 46.10M | |
$ 129.30M | $ 126.10M | $ 56.80M | $ -28.80M | $ 117.10M |