Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 64.19M | $ 127.97M | $ 54.80M | $ 91.71M | $ 8.62M | |
$ -72.86M | $ 28.40M | $ -198.51M | $ 5.29M | $ -20.79M | |
$ -18.47M | $ -4.32M | $ -17.01M | $ -11.10M | $ -22.45M | |
$ 196.25M | $ 223.40M | $ 71.35M | $ 232.07M | $ 146.16M | |
$ -7.13M | $ 90.31M | $ 39.22M | $ 86.58M | $ -1.79M |