Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 273.26M | $ 184.10M | $ 179.60M | $ 126.58M | $ 82.97M | |
$ -29.30M | $ 31.19M | $ -59.92M | $ -640.57M | $ -70.42M | |
$ -131.14M | $ -276.52M | $ -74.46M | $ 560.41M | $ 5.41M | |
$ 209.61M | $ 96.78M | $ 158.03M | $ 112.81M | $ 66.39M | |
$ 273.26M | $ 178.29M | $ 173.42M | $ 120.88M | $ 78.36M |