Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 60.19M | $ 63.52M | $ 68.33M | $ 88.38M | $ 59.75M | |
$ 19.33M | $ -71.03M | $ 30.59M | $ -74.60M | $ -141.58M | |
$ -79.74M | $ 4.40M | $ -104.14M | $ -13.88M | $ 81.50M | |
$ 1.83M | $ 2.06M | $ 1.66M | $ 1.76M | $ 1.86M | |
$ 60.17M | $ 30.34M | $ 68.28M | $ 88.38M | $ 59.75M |