Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 289.37M | $ -25.74M | $ -7.01M | $ -3.24M | $ -7.65M | |
$ 410.75M | $ -743.27K | $ -3.11M | $ -1.99M | $ -3.31M | |
$ -1.78M | $ 12.75M | $ 13.76M | $ 13.93M | $ 16.15M | |
$ 374.67M | $ 1.77M | $ 18.27M | $ 16.84M | $ 7.53M | |
$ 148.72M | $ -26.67M | $ -10.04M | $ -6.18M | $ -11.06M |