Cash Flow | Mar 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 245.57M | $ 212.26M | $ 160.47M | $ 206.43M | $ 112.84M | |
$ -85.05M | $ -110.77M | $ -111.78M | $ -60.95M | $ -71.30M | |
$ -173.71M | $ -122.87M | $ -171.90M | $ -197.28M | $ 281.16M | |
$ 124.16M | $ 137.35M | $ 158.74M | $ 281.95M | $ 333.76M | |
$ 174.71M | $ 123.34M | $ 63.79M | $ 145.27M | $ 5.34M |