Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 102.64M | $ 122.76M | $ 50.44M | $ 147.89M | $ 63.40M | |
$ -77.67M | $ -54.64M | $ -74.03M | $ -119.25M | $ -12.09M | |
$ -15.29M | $ -20.49M | $ -42.48M | $ -17.73M | $ -6.67M | |
$ 108.68M | $ 99.00M | $ 51.37M | $ 117.44M | $ 106.53M | |
$ 69.48M | $ 66.47M | $ -26.86M | $ 116.51M | $ 51.00M |