Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -1.06M | $ -12.61M | $ -6.57M | $ -10.51M | $ 7.15M | |
| $ 53.21M | $ 15.08M | $ -20.05M | $ -15.26M | $ -79.08M | |
| $ -56.20M | $ -11.18M | $ 43.10M | $ 7.31M | $ 57.35M | |
| $ 46.26M | $ 50.31M | $ 59.02M | $ 42.55M | $ 61.02M | |
| $ -1.42M | $ -12.94M | $ -6.93M | $ -10.74M | $ 6.96M |