Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 229.24M | $ 204.96M | $ 187.45M | $ 213.73M | $ 228.62M | |
$ -26.49M | $ -233.24M | $ -48.80M | $ -92.78M | $ -96.99M | |
$ -237.97M | $ 63.03M | $ -127.12M | $ -117.76M | $ -111.73M | |
$ 87.43M | $ 127.90M | $ 108.15M | $ 105.63M | $ 96.93M | |
$ 174.95M | $ 160.01M | $ 159.13M | $ 187.20M | $ 200.76M |