Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -69.94M | $ -4.50M | $ 36.60M | $ -29.73M | $ 35.31M | |
$ 0.00 | $ -98.22M | $ -42.72M | $ -64.22M | $ -89.18M | |
$ 69.91M | $ -6.74M | $ -24.50M | $ 28.07M | $ -34.85M | |
$ 3.22M | $ 3.25M | $ 14.49M | $ 2.40M | $ 4.06M | |
$ -69.94M | $ -4.50M | $ 36.60M | $ -29.73M | $ 35.31M |