Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ -46.00M | $ -131.80M | $ -438.30M | $ -725.80M | $ 64.40M | |
| $ -99.20M | $ -24.80M | $ -42.50M | $ -80.50M | $ -31.10M | |
| $ 126.00M | $ 132.00M | $ 428.10M | $ 664.30M | $ 173.00M | |
| $ 17.80M | $ 37.00M | $ 61.60M | $ 384.60M | $ 528.70M | |
| $ -63.60M | $ -152.20M | $ -472.60M | $ -920.30M | $ 29.40M |