Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -74.63M | $ -10.56M | $ 44.88M | $ 220.41M | $ 10.90M | |
$ -60.00M | $ -50.35M | $ -142.66M | $ -217.27M | $ -106.36M | |
$ 125.67M | $ 38.95M | $ -16.76M | $ 91.39M | $ -94.15M | |
$ 55.59M | $ 64.69M | $ 87.65M | $ 203.22M | $ 107.43M | |
$ -140.65M | $ -65.23M | $ -8.32M | $ 154.26M | $ -24.33M |