Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -82.96M | $ -212.80M | $ 30.15M | $ 183.18M | $ 127.32M | |
$ -47.20M | $ -64.88M | $ -45.19M | $ 2.26M | $ -43.16M | |
$ 129.76M | $ 279.02M | $ -33.90M | $ -136.30M | $ -84.94M | |
$ 11.85M | $ 12.26M | $ 10.90M | $ 59.84M | $ 10.70M | |
$ -119.60M | $ -283.42M | $ -23.21M | $ 111.75M | $ 61.63M |