Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 255.07M | $ 209.15M | $ 118.45M | $ 205.66M | $ 140.98M | |
$ -81.05M | $ -11.21M | $ -43.07M | $ -268.59M | $ -36.12M | |
$ -70.53M | $ -163.57M | $ -102.09M | $ -12.32M | $ -163.52M | |
$ 250.12M | $ 151.53M | $ 114.07M | $ 147.34M | $ 217.64M | |
$ 175.18M | $ 189.92M | $ 75.31M | $ 178.48M | $ 113.70M |