Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 71.15M | $ 101.88M | $ 19.51M | $ 29.48M | $ 44.31M | |
$ -284.66M | $ -1.72M | $ -4.82M | $ -6.47M | $ -35.34M | |
$ 200.94M | $ -22.73M | $ -29.11M | $ -11.40M | $ -16.68M | |
$ 108.18M | $ 120.78M | $ 43.35M | $ 57.77M | $ 46.17M | |
$ 62.49M | $ 100.16M | $ 14.70M | $ 23.00M | $ 34.89M |