Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 148.50M | $ 308.70M | $ 89.40M | $ -102.60M | $ 64.80M | |
$ -34.80M | $ 6.10M | $ -134.80M | $ -65.50M | $ -30.60M | |
$ -84.00M | $ -85.90M | $ -62.90M | $ -120.00M | $ -87.80M | |
$ 353.80M | $ 325.90M | $ 97.20M | $ 207.00M | $ 495.60M | |
$ 101.40M | $ 261.60M | $ 30.30M | $ -163.10M | $ 23.50M |