Cash Flow | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|
$ -22.93M | $ -4.22M | $ 28.59M | $ 11.54M | $ 47.74M | |
$ -11.10M | $ -7.58M | $ -13.69M | $ -65.70M | $ -21.79M | |
$ -909.00K | $ -2.64M | $ -27.32M | $ -94.82M | $ 98.50M | |
$ 41.93M | $ 79.22M | $ 94.62M | $ 107.40M | $ 256.50M | |
$ -34.03M | $ -17.52M | $ 17.23M | $ -10.65M | $ 35.73M |