Cash Flow | Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 31.04M | $ 173.40M | $ 390.19M | $ 300.03M | $ 94.41M | |
$ -138.50M | $ -91.34M | $ 133.80M | $ -81.71M | $ -125.96M | |
$ -196.10M | $ -111.88M | $ -321.19M | $ -44.26M | $ -145.81M | |
$ 227.15M | $ 529.40M | $ 555.54M | $ 362.79M | $ 188.13M | |
$ 14.89M | $ 129.00M | $ 367.20M | $ 277.26M | $ 82.69M |