Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 65.04M | $ 63.31M | $ 74.42M | $ 75.00M | $ -34.81M | |
$ -17.75M | $ -16.93M | $ -15.07M | $ -5.47M | $ -3.81M | |
$ -74.03M | $ -71.26M | $ -8.26M | $ -37.98M | $ 21.50M | |
$ 35.79M | $ 62.17M | $ 87.05M | $ 35.96M | $ 4.41M | |
$ 50.77M | $ 46.38M | $ 59.36M | $ 69.53M | $ -38.62M |