Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 45.28M | $ 36.19M | $ 31.20M | $ 12.48M | $ 14.71M | |
$ -96.72M | $ -50.55M | $ -72.23M | $ -196.82M | $ -118.61M | |
$ 54.52M | $ 17.56M | $ 38.46M | $ 196.53M | $ 47.22M | |
$ 21.39M | $ 18.13M | $ 14.90M | $ 17.81M | $ 9.21M | |
$ -51.28M | $ -14.16M | $ -41.03M | $ -181.88M | $ -103.89M |