Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 19.02M | $ 44.09M | $ 38.80M | $ 30.80M | $ 39.41M | |
$ 7.84M | $ -107.30M | $ -119.55M | $ -31.32M | $ -8.58M | |
$ 4.51M | $ 5.70M | $ 10.53M | $ 10.40M | $ 6.52M | |
$ 144.92M | $ 113.55M | $ 171.05M | $ 241.28M | $ 231.41M | |
$ 7.05M | $ 29.04M | $ 29.12M | $ 25.86M | $ 37.59M |