Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 4.32M | $ 27.80M | $ 18.50M | $ 40.08M | $ 38.84M | |
$ -40.67M | $ -10.26M | $ -1.75M | $ -2.43M | $ -2.31M | |
$ -12.44M | $ -24.54M | $ -24.38M | $ -22.69M | $ -33.30M | |
$ 55.30M | $ 104.09M | $ 111.08M | $ 118.72M | $ 103.76M | |
$ -194.00K | $ 22.54M | $ 16.75M | $ 37.64M | $ 36.53M |