Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -14.37M | $ -50.71M | $ -73.93M | $ -42.21M | $ -4.03M | |
$ 57.91M | $ -33.59M | $ -242.26M | $ -25.15M | $ -30.80M | |
$ -15.54M | $ -1.60M | $ 7.86M | $ 489.18M | $ 83.94M | |
$ 129.99M | $ 102.20M | $ 188.08M | $ 496.81M | $ 76.54M | |
$ -58.67M | $ -93.12M | $ -86.69M | $ -57.14M | $ -34.15M |