Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 167.58M | $ 116.86M | $ -30.06M | $ 28.41M | $ 174.68M | |
$ -193.62M | $ -67.61M | $ -63.12M | $ -7.04M | $ 68.30M | |
$ -26.06M | $ -26.05M | $ -82.80M | $ -34.61M | $ -45.41M | |
$ 145.26M | $ 197.03M | $ 173.95M | $ 350.47M | $ 366.67M | |
$ 161.00M | $ 114.10M | $ -33.43M | $ 26.99M | $ 172.98M |