Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 132.91M | $ 95.76M | $ 119.71M | $ 3.05M | $ 43.97M | |
| $ -48.57M | $ -25.94M | $ -47.42M | $ -8.95M | $ -27.62M | |
| $ -26.85M | $ -38.64M | $ -17.30M | $ -12.69M | $ -11.66M | |
| $ 250.57M | $ 190.88M | $ 160.75M | $ 105.05M | $ 127.11M | |
| $ 90.41M | $ 66.78M | $ 100.93M | $ -12.55M | $ 17.46M |