Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 118.40M | $ 231.00M | $ 216.10M | $ 102.00M | $ 229.00M | |
| $ -72.90M | $ -62.40M | $ -50.50M | $ -355.40M | $ -48.70M | |
| $ -30.00M | $ -179.40M | $ -146.50M | $ -17.60M | $ -65.40M | |
| $ 225.70M | $ 209.10M | $ 216.40M | $ 188.70M | $ 479.20M | |
| $ 41.40M | $ 174.50M | $ 166.60M | $ 45.60M | $ 172.20M |