Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 155.65M | $ 107.45M | $ 39.84M | $ 78.08M | $ -20.56M | |
$ 21.39M | $ -173.68M | $ -29.00M | $ 7.58M | $ -87.89M | |
$ -102.70M | $ -59.12M | $ -146.01M | $ -66.98M | $ -43.49M | |
$ 413.93M | $ 339.47M | $ 464.45M | $ 600.16M | $ 581.69M | |
$ 154.61M | $ 103.19M | $ 35.15M | $ 73.58M | $ -22.74M |