Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 116.86M | $ -30.06M | $ 28.41M | $ 174.68M | $ 53.56M | |
$ -67.61M | $ -63.12M | $ -7.04M | $ 68.30M | $ -36.06M | |
$ -26.05M | $ -82.80M | $ -34.61M | $ -45.41M | $ -13.99M | |
$ 197.03M | $ 173.95M | $ 350.47M | $ 366.67M | $ 167.36M | |
$ 114.10M | $ -33.43M | $ 26.99M | $ 172.98M | $ 46.51M |