Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 332.51M | $ 394.89M | $ 381.63M | $ -34.03M | $ 250.84M | |
| $ -44.89M | $ -105.19M | $ -34.58M | $ -142.98M | $ -899.36M | |
| $ -156.64M | $ -25.44M | $ -37.55M | $ -66.81M | $ 420.48M | |
| $ 898.43M | $ 768.40M | $ 502.87M | $ 192.18M | $ 439.52M | |
| $ 291.09M | $ 351.76M | $ 327.67M | $ -149.24M | $ 170.51M |