Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 32.38M | $ -32.38M | $ -90.12M | $ -74.71M | $ 2.89M | |
$ -24.09M | $ -39.67M | $ -26.20M | $ -65.23M | $ -25.09M | |
$ -11.49M | $ -17.11M | $ -20.41M | $ 234.97M | $ 150.66M | |
$ 84.22M | $ 87.52M | $ 176.68M | $ 313.81M | $ 218.78M | |
$ 8.29M | $ -57.48M | $ -116.33M | $ -105.52M | $ -15.69M |