Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 197.70M | $ 14.40M | $ 106.00M | $ 120.40M | $ 154.70M | |
| $ -50.00M | $ -116.10M | $ -177.90M | $ -79.90M | $ 284.20M | |
| $ -108.30M | $ 83.10M | $ 64.00M | $ -14.30M | $ -439.60M | |
| $ 59.70M | $ 20.20M | $ 38.70M | $ 46.10M | $ 18.10M | |
| $ 128.00M | $ -99.80M | $ -48.30M | $ 23.80M | $ 90.90M |