Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ 80.49M | $ 99.33M | $ 102.47M | $ 111.80M | $ 98.62M | |
| $ -108.74M | $ -87.18M | $ 12.84M | $ -115.72M | $ -116.81M | |
| $ 24.43M | $ -11.82M | $ -119.52M | $ -4.32M | $ 4.38M | |
| $ 14.39M | $ 18.20M | $ 17.88M | $ 11.60M | $ 16.04M | |
| $ 80.27M | $ -86.74M | $ 102.38M | $ 111.45M | $ 97.64M |