Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 58.81M | $ 156.65M | $ 296.01M | $ 213.92M | $ 225.02M | |
$ 13.36M | $ 15.30M | $ -68.35M | $ 24.70M | $ -4.31M | |
$ -69.35M | $ -419.43M | $ -54.16M | $ -118.31M | $ -286.87M | |
$ 389.67M | $ 386.79M | $ 636.16M | $ 467.18M | $ 340.24M | |
$ 52.47M | $ 146.00M | $ 285.61M | $ 197.40M | $ 205.10M |