Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 207.38M | $ 203.80M | $ 170.29M | $ 177.18M | $ 123.95M | |
$ -70.40M | $ -5.52M | $ -5.29M | $ -24.44M | $ 35.47M | |
$ -147.82M | $ -170.58M | $ -135.58M | $ -276.09M | $ -74.74M | |
$ 302.10M | $ 312.75M | $ 287.78M | $ 267.51M | $ 397.24M | |
$ 203.63M | $ 199.71M | $ 167.05M | $ 173.27M | $ 115.78M |