Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 394.89M | $ 381.63M | $ -34.03M | $ 250.84M | $ 264.27M | |
$ -105.19M | $ -34.58M | $ -142.98M | $ -899.36M | $ -48.11M | |
$ -25.44M | $ -37.55M | $ -66.81M | $ 420.48M | $ -60.56M | |
$ 768.40M | $ 502.87M | $ 192.18M | $ 439.52M | $ 666.40M | |
$ 351.76M | $ 327.67M | $ -149.24M | $ 170.51M | $ 221.22M |