Cash Flow | Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 202.34M | $ 135.94M | $ 246.80M | $ 293.23M | $ 279.18M | |
$ -159.62M | $ -163.15M | $ -83.32M | $ -191.16M | $ -146.19M | |
$ -48.66M | $ -23.02M | $ -134.91M | $ -87.00M | $ -142.77M | |
$ 64.54M | $ 69.14M | $ 119.23M | $ 100.91M | $ 85.07M | |
$ 46.33M | $ -37.35M | $ 107.37M | $ 164.49M | $ 190.89M |