Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 194.03M | $ 244.28M | $ 125.61M | $ 198.01M | $ 83.85M | |
$ -143.27M | $ -83.98M | $ -151.75M | $ -181.57M | $ -34.65M | |
$ -48.61M | $ -161.17M | $ -11.53M | $ -38.17M | $ -35.85M | |
$ 9.47M | $ 7.60M | $ 8.83M | $ 44.86M | $ 66.01M | |
$ 59.80M | $ 170.19M | $ 78.94M | $ 166.11M | $ 54.93M |