Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 63.93M | $ 58.96M | $ 58.20M | $ 63.52M | $ 68.33M | |
| $ -121.51M | $ -28.51M | $ 19.33M | $ -71.03M | $ 30.59M | |
| $ 59.53M | $ -30.84M | $ -79.74M | $ 4.40M | $ -104.14M | |
| $ 3.39M | $ 1.44M | $ 1.83M | $ 2.06M | $ 1.66M | |
| $ 10.61M | $ 56.03M | $ 58.19M | $ 30.34M | $ 68.28M |