Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 164.33M | $ 121.45M | $ 69.09M | $ 66.25M | $ 69.90M | |
$ -45.45M | $ -72.17M | $ -51.46M | $ -289.89M | $ -20.44M | |
$ -114.07M | $ -46.84M | $ -13.04M | $ 214.05M | $ -57.15M | |
$ 22.16M | $ 18.45M | $ 16.62M | $ 10.09M | $ 18.34M | |
$ 147.76M | $ 107.50M | $ 53.44M | $ 57.42M | $ 58.46M |