Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 234.40M | $ 153.90M | $ 16.30M | $ 37.90M | $ 76.70M | |
$ -108.85M | $ 2.77M | $ -29.50M | $ -99.60M | $ -33.60M | |
$ -100.50M | $ -105.75M | $ 15.00M | $ 31.20M | $ -8.50M | |
$ 100.83M | $ 75.77M | $ 24.80M | $ 23.10M | $ 53.60M | |
$ 189.25M | $ 136.24M | $ -13.00M | $ 30.50M | $ 72.00M |