Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 48.41M | $ 34.50M | $ 45.85M | $ 46.77M | $ 23.72M | |
$ 396.15M | $ -121.52M | $ -113.05M | $ -156.31M | $ -35.43M | |
$ -367.36M | $ 75.65M | $ 73.03M | $ 102.10M | $ 29.11M | |
$ 89.60M | $ 12.40M | $ 23.77M | $ 13.16M | $ 20.60M | |
$ 48.41M | $ 18.13M | $ 33.40M | $ 38.57M | $ 17.77M |