Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -50.71M | $ -73.93M | $ -42.21M | $ -4.03M | $ -33.69M | |
$ -33.59M | $ -242.26M | $ -25.15M | $ -30.80M | $ -27.17M | |
$ -1.60M | $ 7.86M | $ 489.18M | $ 83.94M | $ 8.73M | |
$ 102.20M | $ 188.08M | $ 496.81M | $ 76.54M | $ 27.74M | |
$ -93.12M | $ -86.69M | $ -57.14M | $ -34.15M | $ -57.79M |