Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 23.15M | $ 28.29M | $ 2.14M | $ -22.48M | $ -18.98M | |
| $ -77.08M | $ -35.21M | $ -961.00K | $ -1.52M | $ -7.16M | |
| $ 116.08M | $ 8.00K | $ 65.44M | $ 162.00K | $ 142.00K | |
| $ 147.55M | $ 85.38M | $ 92.28M | $ 25.68M | $ 49.49M | |
| $ 18.26M | $ 25.87M | $ 1.20M | $ -23.72M | $ -19.91M |