Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 77.59M | $ 71.47M | $ 26.66M | $ -32.92M | $ 7.31M | |
$ 154.13M | $ -110.57M | $ -193.49M | $ -15.65M | $ -219.46M | |
$ -248.16M | $ 24.09M | $ 34.97M | $ 303.13M | $ 269.78M | |
$ 153.53M | $ 172.43M | $ 188.39M | $ 321.43M | $ 68.04M | |
$ 71.79M | $ 51.14M | $ 10.21M | $ -45.33M | $ 827.00K |