Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 294.54M | $ 217.67M | $ 58.81M | $ 156.65M | $ 296.01M | |
| $ -92.83M | $ -7.00M | $ 13.36M | $ 15.30M | $ -68.35M | |
| $ -76.69M | $ -142.01M | $ -69.35M | $ -419.43M | $ -54.16M | |
| $ 586.50M | $ 457.42M | $ 389.67M | $ 386.79M | $ 636.16M | |
| $ 285.43M | $ 210.97M | $ 52.47M | $ 146.00M | $ 285.61M |