Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 65.95M | $ 57.71M | $ 28.75M | $ 30.29M | $ 70.73M | |
$ -109.52M | $ -44.55M | $ -4.53M | $ -7.83M | $ -10.01M | |
$ 56.53M | $ -13.46M | $ -22.66M | $ -28.20M | $ -46.54M | |
$ 50.43M | $ 38.52M | $ 43.93M | $ 42.45M | $ 46.01M | |
$ 54.94M | $ 48.26M | $ 23.53M | $ 22.16M | $ 59.87M |