Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 11.07M | $ 4.20M | $ -6.26M | $ -35.42M | $ 5.78M | |
$ -1.53M | $ -1.12M | $ -2.27M | $ 36.62M | $ 30.71M | |
$ -50.81M | $ -35.59M | $ -2.43M | $ 163.40M | $ 2.18M | |
$ 124.75M | $ 166.59M | $ 198.45M | $ 223.07M | $ 55.40M | |
$ 9.54M | $ 3.08M | $ -7.85M | $ -37.57M | $ 2.19M |