Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ 27.01M | $ 30.26M | $ 31.47M | $ 27.54M | $ 26.93M | |
| $ 16.22M | $ -22.54M | $ -36.30M | $ -73.24M | $ -140.57M | |
| $ -44.45M | $ -5.89M | $ 2.40M | $ 46.13M | $ 116.21M | |
| $ 5.41M | $ 6.63M | $ 4.80M | $ 7.23M | $ 6.80M | |
| $ 27.01M | $ 30.26M | $ 31.47M | $ 27.26M | $ 26.93M |