Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 122.76M | $ 50.44M | $ 147.89M | $ 63.40M | $ 66.95M | |
$ -54.64M | $ -74.03M | $ -119.25M | $ -12.09M | $ -17.75M | |
$ -20.49M | $ -42.48M | $ -17.73M | $ -6.67M | $ -54.32M | |
$ 99.00M | $ 51.37M | $ 117.44M | $ 106.53M | $ 61.90M | |
$ 66.47M | $ -26.86M | $ 116.51M | $ 51.00M | $ 48.45M |