Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 57.99M | $ -93.92M | $ 126.71M | $ 203.12M | $ 118.93M | |
$ -11.89M | $ -22.70M | $ -1.25B | $ -40.32M | $ -42.91M | |
$ 0.00 | $ 10.55M | $ 1.08B | $ -152.10M | $ -100.45M | |
$ 0.00 | $ 128.59M | $ 235.51M | $ 279.60M | $ 268.89M | |
$ 43.78M | $ -125.02M | $ 98.39M | $ 176.94M | $ 86.20M |