Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 217.67M | $ 58.81M | $ 156.65M | $ 296.01M | $ 213.92M | |
$ -5.71M | $ 13.36M | $ 15.30M | $ -68.35M | $ 24.70M | |
$ -142.01M | $ -69.35M | $ -419.43M | $ -54.16M | $ -118.31M | |
$ 457.42M | $ 389.67M | $ 386.79M | $ 636.16M | $ 467.18M | |
$ 212.26M | $ 52.47M | $ 146.00M | $ 285.61M | $ 197.40M |