Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 81.32M | $ 77.60M | $ 51.74M | $ 54.18M | $ -3.16M | |
$ -13.95M | $ 11.34M | $ -7.24M | $ 13.30M | $ 176.07M | |
$ -56.27M | $ -53.13M | $ -52.20M | $ -81.52M | $ -238.93M | |
$ 167.09M | $ 154.41M | $ 120.70M | $ 140.35M | $ 152.17M | |
$ 69.91M | $ 68.20M | $ 43.32M | $ 42.16M | $ -16.63M |