Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 1.47B | $ 1.36B | $ 1.18B | $ 990.89M | $ 917.88M | |
$ -940.08M | $ -1.89B | $ -442.31M | $ -465.47M | $ -601.21M | |
$ 19.27M | $ 66.61M | $ -382.69M | $ 40.92M | $ -27.41M | |
$ 1.51B | $ 957.39M | $ 1.38B | $ 1.05B | $ 477.72M | |
$ 961.57M | $ 847.57M | $ 839.24M | $ 527.89M | $ 314.21M |