Cash Flow | Sep 24 | Sep 23 | Sep 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 14.40M | $ 101.10M | $ 120.50M | $ 159.60M | $ 190.70M | |
$ -116.10M | $ -173.00M | $ -80.00M | $ -100.40M | $ -99.60M | |
$ 83.10M | $ 64.00M | $ -14.30M | $ -50.50M | $ -85.90M | |
$ 20.20M | $ 38.70M | $ 46.10M | $ 34.70M | $ 27.00M | |
$ -99.80M | $ -48.30M | $ 23.80M | $ 61.50M | $ 93.90M |