Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 31.69M | $ 31.59M | $ 26.35M | $ 37.34M | $ 24.12M | |
$ 28.75M | $ -6.78M | $ -3.53M | $ -170.49M | $ -24.71M | |
$ -25.88M | $ 1.70M | $ -21.14M | $ 143.68M | $ 3.40M | |
$ 93.46M | $ 58.91M | $ 32.06M | $ 30.31M | $ 19.99M | |
$ 30.25M | $ 30.55M | $ 25.23M | $ 35.95M | $ 23.32M |