Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 258.84M | $ 602.82M | $ 736.53M | $ 718.68M | $ 551.43M | |
$ -90.64M | $ -468.02M | $ -867.73M | $ -158.28M | $ -128.08M | |
$ -18.80M | $ -425.85M | $ -163.85M | $ -311.35M | $ 34.56M | |
$ 554.26M | $ 404.86M | $ 695.91M | $ 990.96M | $ 741.90M | |
$ 192.14M | $ 526.69M | $ 656.56M | $ 631.47M | $ 423.35M |