Cash Flow | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ -40.79M | $ -36.60M | $ -44.78M | $ -43.38M | $ -38.07M | |
| $ 29.37M | $ -20.05M | $ 35.43M | $ 14.61M | $ -116.32M | |
| $ 21.37M | $ 39.50M | $ 27.25M | $ 804.00K | $ 7.38M | |
| $ 49.15M | $ 39.30M | $ 56.38M | $ 38.53M | $ 66.77M | |
| $ -45.00M | $ -39.37M | $ -48.08M | $ -50.56M | $ -61.23M |