Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -45.20M | $ -16.10M | $ 1.10M | $ 257.98M | $ 912.32M | |
$ -151.50M | $ -28.20M | $ -2.88B | $ 139.22M | $ -806.72M | |
$ 650.50M | $ -91.40M | $ 1.93B | $ -256.81M | $ -57.34M | |
$ 1.47B | $ 1.10B | $ 1.23B | $ 2.20B | $ 2.06B | |
$ -214.60M | $ -157.80M | $ -203.10M | $ 99.34M | $ 843.39M |