Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 244.28M | $ 125.61M | $ 198.01M | $ 83.85M | $ 121.93M | |
$ -83.98M | $ -151.75M | $ -181.57M | $ -34.65M | $ -37.42M | |
$ -161.17M | $ -11.53M | $ -38.17M | $ -35.85M | $ -41.30M | |
$ 7.60M | $ 8.83M | $ 44.86M | $ 66.01M | $ 52.46M | |
$ 170.19M | $ 78.94M | $ 166.11M | $ 54.93M | $ 84.50M |