Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 104.56M | $ 200.15M | $ 125.88M | $ 168.44M | $ 126.35M | |
$ -51.69M | $ -49.62M | $ -64.04M | $ -24.14M | $ -22.06M | |
$ -44.51M | $ -162.99M | $ -58.15M | $ -202.38M | $ -61.31M | |
$ 29.64M | $ 21.36M | $ 33.70M | $ 30.11M | $ 88.30M | |
$ 55.41M | $ 150.53M | $ 61.84M | $ 144.30M | $ 104.29M |