Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 415.70M | $ 293.60M | $ 274.70M | $ 220.60M | $ 180.30M | |
| $ -349.70M | $ -49.80M | $ -52.20M | $ -14.00M | $ -2.85B | |
| $ -43.30M | $ -270.40M | $ -223.50M | $ -322.80M | $ 2.70B | |
| $ 57.30M | $ 36.80M | $ 63.50M | $ 65.40M | $ 182.90M | |
| $ 342.60M | $ 243.80M | $ 241.50M | $ 178.60M | $ 150.50M |