Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 99.33M | $ 102.47M | $ 111.80M | $ 98.62M | $ 96.47M | |
$ -87.18M | $ 23.33M | $ -111.92M | $ -108.22M | $ -186.35M | |
$ -11.82M | $ -119.52M | $ -4.32M | $ 4.38M | $ 101.20M | |
$ 18.20M | $ 17.88M | $ 11.60M | $ 16.04M | $ 21.25M | |
$ 98.97M | $ -59.97M | $ 30.41M | $ 97.64M | $ 95.51M |