Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 127.54M | $ 76.89M | $ 135.28M | $ 123.14M | $ 82.28M | |
$ -104.64M | $ -52.47M | $ -55.92M | $ -202.44M | $ 140.95M | |
$ -773.00K | $ -78.33M | $ -32.12M | $ 81.47M | $ -236.22M | |
$ 65.96M | $ 41.87M | $ 97.72M | $ 56.23M | $ 52.56M | |
$ 91.38M | $ 42.12M | $ 90.26M | $ 87.65M | $ 41.15M |