Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 339.86M | $ 242.83M | $ 150.65M | $ 141.00M | $ 181.62M | |
$ -505.45M | $ -46.07M | $ -119.13M | $ -639.25M | $ -96.96M | |
$ 57.57M | $ -47.04M | $ -2.67M | $ 394.86M | $ 52.42M | |
$ 295.95M | $ 403.98M | $ 254.27M | $ 225.41M | $ 328.80M | |
$ 337.77M | $ 196.75M | $ 31.52M | $ 3.91M | $ 84.66M |