Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 12.90M | $ -15.70M | $ -47.70M | $ -42.30M | $ -42.80M | |
$ -20.10M | $ -54.60M | $ -44.30M | $ -22.50M | $ -58.40M | |
$ -300.00K | $ 700.00K | $ -4.00M | $ 215.20M | $ 168.50M | |
$ 86.50M | $ 94.00M | $ 163.60M | $ 259.60M | $ 109.20M | |
$ -40.70M | $ -98.20M | $ -118.70M | $ -83.40M | $ -121.50M |