Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 125.20M | $ 215.02M | $ 173.76M | $ 184.91M | $ 121.33M | |
$ -1.96M | $ 26.55M | $ -109.80M | $ -66.26M | $ -158.81M | |
$ -121.56M | $ -244.63M | $ -85.97M | $ -434.16M | $ 376.74M | |
$ 6.56M | $ 4.88M | $ 7.95M | $ 29.96M | $ 345.48M | |
$ 99.72M | $ 176.03M | $ 145.93M | $ 133.18M | $ 65.41M |