Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Jun 20 |
---|---|---|---|---|---|
$ 85.37M | $ 15.45M | $ 18.62M | $ 115.14M | $ 99.37M | |
$ -161.25M | $ -219.60M | $ -218.82M | $ -122.63M | $ -135.98M | |
$ 75.92M | $ 147.09M | $ 43.13M | $ 82.22M | $ 31.48M | |
$ 7.49M | $ 7.44M | $ 9.74M | $ 0.00 | $ 17.62M | |
$ 33.36M | $ -39.71M | $ -37.67M | $ 71.72M | $ 58.93M |