Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -32.38M | $ -90.12M | $ -74.71M | $ 2.89M | $ 826.00K | |
$ -39.67M | $ -26.20M | $ -65.23M | $ -25.09M | $ -12.32M | |
$ -17.11M | $ -20.41M | $ 234.97M | $ 150.66M | $ 100.27M | |
$ 87.52M | $ 176.68M | $ 313.81M | $ 218.78M | $ 90.31M | |
$ -57.48M | $ -116.33M | $ -105.52M | $ -15.69M | $ -11.49M |