Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 207.16M | $ 229.24M | $ 204.96M | $ 187.45M | $ 213.73M | |
$ -92.74M | $ -26.49M | $ -233.24M | $ -48.80M | $ -92.78M | |
$ -89.77M | $ -237.97M | $ 63.03M | $ -127.12M | $ -117.76M | |
$ 114.05M | $ 87.43M | $ 127.90M | $ 108.15M | $ 105.63M | |
$ 153.04M | $ 174.95M | $ 160.01M | $ 159.13M | $ 187.20M |