Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 91.57M | $ 85.64M | $ 107.38M | $ 85.91M | $ 77.25M | |
$ -65.71M | $ -26.52M | $ -106.63M | $ -40.97M | $ -70.79M | |
$ -16.80M | $ -17.98M | $ -7.43M | $ -1.45M | $ -2.93M | |
$ 152.94M | $ 145.69M | $ 113.30M | $ 118.73M | $ 65.78M | |
$ 28.10M | $ 30.69M | $ 40.17M | $ 33.71M | $ 41.94M |