Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ 39.33M | $ 47.26M | $ 55.76M | $ 45.77M | $ 34.48M | |
| $ -9.19M | $ 1.60M | $ -97.79M | $ -165.99M | $ -118.71M | |
| $ -29.33M | $ -50.93M | $ 54.14M | $ 127.26M | $ 101.76M | |
| $ 15.57M | $ 14.76M | $ 16.83M | $ 20.62M | $ 23.02M | |
| $ 39.24M | $ 46.19M | $ 55.69M | $ 45.58M | $ 28.63M |