Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 138.63M | $ 91.57M | $ 85.64M | $ 107.38M | $ 85.91M | |
$ -44.67M | $ -65.71M | $ -26.52M | $ -106.63M | $ -40.97M | |
$ 115.12M | $ -16.80M | $ -17.98M | $ -7.43M | $ -1.45M | |
$ 363.98M | $ 152.94M | $ 145.69M | $ 113.30M | $ 118.73M | |
$ 52.60M | $ 28.10M | $ 30.69M | $ 40.17M | $ 33.71M |