Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -93.92M | $ 126.71M | $ 203.12M | $ 118.93M | $ 118.62M | |
$ -22.70M | $ -1.25B | $ -40.32M | $ -42.91M | $ -34.33M | |
$ 10.55M | $ 1.08B | $ -152.10M | $ -100.45M | $ -103.08M | |
$ 128.59M | $ 235.51M | $ 279.60M | $ 268.89M | $ 293.32M | |
$ -125.02M | $ 98.39M | $ 176.94M | $ 86.20M | $ 95.56M |