Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 297.46M | $ 376.16M | $ 445.19M | $ 205.85M | $ 303.99M | |
$ -122.81M | $ -83.76M | $ 64.19M | $ -212.41M | $ -221.49M | |
$ -207.91M | $ -258.93M | $ -507.76M | $ 5.55M | $ -100.38M | |
$ 5.65M | $ 38.91M | $ 5.43M | $ 3.82M | $ 4.83M | |
$ 51.65M | $ 223.87M | $ 297.42M | $ 63.49M | $ 117.19M |