Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 |
---|---|---|---|---|---|
$ 419.40M | $ 787.80M | $ 401.10M | $ 166.70M | $ 479.30M | |
$ -540.50M | $ -225.60M | $ -395.60M | $ 716.40M | $ -39.00M | |
$ 112.80M | $ -546.40M | $ -162.50M | $ -1.12B | $ 112.20M | |
$ 74.30M | $ 84.00M | $ 67.70M | $ 225.80M | $ 624.60M | |
$ 292.80M | $ 664.90M | $ 311.00M | $ 94.90M | $ 430.80M |