Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 69.07M | $ 46.78M | $ 50.68M | $ 52.82M | $ 57.22M | |
$ -54.99M | $ -11.46M | $ -10.05M | $ -21.18M | $ -21.45M | |
$ -26.45M | $ -26.96M | $ -30.21M | $ -24.70M | $ -55.96M | |
$ 81.60M | $ 93.97M | $ 85.61M | $ 75.19M | $ 68.26M | |
$ 62.57M | $ 42.44M | $ 44.14M | $ 49.14M | $ 53.83M |