Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -1.50M | $ 76.78M | $ 54.34M | $ 130.81M | $ 68.41M | |
$ -13.74M | $ -11.47M | $ -10.55M | $ -7.91M | $ -1.86M | |
$ -35.40M | $ -57.60M | $ -65.31M | $ -66.61M | $ -34.38M | |
$ 209.21M | $ 262.81M | $ 252.18M | $ 277.72M | $ 224.42M | |
$ -9.47M | $ 68.41M | $ 47.05M | $ 124.87M | $ 65.23M |