Cash Flow | Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 107.47M | $ 6.47M | $ 66.64M | $ 169.56M | $ 103.41M | |
$ -47.16M | $ -52.54M | $ -138.98M | $ -35.35M | $ -26.81M | |
$ -7.22M | $ -10.80M | $ -158.87M | $ 53.78M | $ -10.43M | |
$ 108.50M | $ 55.42M | $ 112.29M | $ 345.06M | $ 157.07M | |
$ 60.22M | $ -32.11M | $ 34.92M | $ 140.63M | $ 82.78M |