Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 601.40M | $ 619.20M | $ 578.10M | $ 316.30M | $ 408.70M | |
| $ -1.28B | $ -65.10M | $ -90.70M | $ -62.20M | $ -117.90M | |
| $ 255.40M | $ -104.50M | $ -312.90M | $ -512.40M | $ -362.60M | |
| $ 422.50M | $ 845.80M | $ 397.90M | $ 223.20M | $ 491.30M | |
| $ 533.00M | $ 555.20M | $ 511.40M | $ 259.80M | $ 364.90M |