Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 70.29M | $ -32.28M | $ 10.82M | $ 158.92M | $ 173.00M | |
$ -47.75M | $ -163.37M | $ -134.06M | $ -55.20M | $ -20.30M | |
$ -23.62M | $ 188.58M | $ 21.96M | $ -35.34M | $ -117.94M | |
$ 35.90M | $ 38.07M | $ 43.91M | $ 146.15M | $ 78.99M | |
$ 18.45M | $ -94.64M | $ -26.39M | $ 121.29M | $ 152.91M |