Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 265.70M | $ 332.50M | $ 78.00M | $ -146.90M | $ -35.17M | |
| $ -203.10M | $ -323.30M | $ -286.80M | $ -227.50M | $ -123.11M | |
| $ -101.70M | $ 86.20M | $ -76.20M | $ 244.90M | $ -22.74M | |
| $ 326.40M | $ 368.60M | $ 302.70M | $ 559.10M | $ 671.40M | |
| $ -14.70M | $ -65.80M | $ -284.10M | $ -527.60M | $ -174.19M |