Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 49.59M | $ 59.94M | $ 75.54M | $ -1.23M | $ 15.80M | |
$ -49.15M | $ -9.64M | $ -5.27M | $ -4.24M | $ -13.40M | |
$ -24.93M | $ -13.73M | $ -73.76M | $ 20.13M | $ -2.93M | |
$ 27.59M | $ 52.07M | $ 15.51M | $ 19.00M | $ 4.34M | |
$ 32.18M | $ 50.30M | $ 70.27M | $ -5.47M | $ 2.40M |