Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 83.09M | $ 36.75M | $ 37.74M | $ 57.72M | $ 34.48M | |
$ 3.00K | $ -4.34M | $ -349.53M | $ -21.36M | $ -137.00M | |
$ -89.05M | $ -34.50M | $ 192.78M | $ 62.24M | $ 63.60M | |
$ 27.51M | $ 31.69M | $ 34.90M | $ 152.43M | $ 54.13M | |
$ 83.09M | $ 32.41M | $ 35.77M | $ 55.47M | $ 33.58M |