Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -117.59M | $ 92.80M | $ -8.22M | $ 133.28M | $ -35.72M | |
$ -15.83M | $ -27.79M | $ -45.95M | $ -29.29M | $ -30.37M | |
$ 128.40M | $ -68.27M | $ 17.06M | $ -112.74M | $ 60.93M | |
$ 5.35M | $ 13.64M | $ 16.69M | $ 54.79M | $ 63.55M | |
$ -133.42M | $ 65.24M | $ -53.80M | $ 103.97M | $ -66.30M |