Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -15.70M | $ -47.70M | $ -42.30M | $ -42.80M | $ -37.60M | |
$ -54.60M | $ -44.30M | $ -22.50M | $ -58.40M | $ -138.60M | |
$ 700.00K | $ -4.00M | $ 215.20M | $ 168.50M | $ 177.90M | |
$ 94.00M | $ 163.60M | $ 259.60M | $ 109.20M | $ 41.90M | |
$ -98.20M | $ -118.70M | $ -83.40M | $ -121.50M | $ -199.10M |