Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -32.28M | $ 10.82M | $ 158.92M | $ 173.00M | $ 955.00K | |
$ -163.37M | $ -134.06M | $ -55.20M | $ -20.30M | $ -36.47M | |
$ 188.58M | $ 21.96M | $ -35.34M | $ -117.94M | $ 22.87M | |
$ 38.07M | $ 43.91M | $ 146.15M | $ 78.99M | $ 43.72M | |
$ -94.64M | $ -26.39M | $ 121.29M | $ 152.91M | $ -24.06M |