Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 107.45M | $ 39.84M | $ 78.08M | $ -20.56M | $ -28.78M | |
$ -173.68M | $ -29.00M | $ 7.58M | $ -87.89M | $ -97.62M | |
$ -59.12M | $ -146.01M | $ -66.98M | $ -43.49M | $ -201.98M | |
$ 339.47M | $ 464.45M | $ 600.16M | $ 581.69M | $ 732.63M | |
$ 103.19M | $ 35.15M | $ 73.58M | $ -22.74M | $ -40.49M |