Cash Flow | TTM | Aug 23 | Sep 22 | Aug 22 | Aug 21 | Aug 20 |
---|---|---|---|---|---|---|
$ 435.83M | $ 699.58M | $ 246.18M | $ 246.18M | $ 224.46M | $ 396.74M | |
$ -111.49M | $ -112.67M | $ -94.49M | $ -94.49M | $ -75.75M | $ -49.28M | |
$ -356.79M | $ -580.40M | $ -148.14M | $ -148.14M | $ -233.75M | $ -254.62M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 123.25M | $ 50.05M | $ 43.54M | $ 43.54M | $ 40.54M | $ 125.21M | |
$ 87.51M | $ 106.96M | $ 117.04M | $ 117.04M | $ 73.12M | $ 68.93M | |
$ 23.70M | $ 22.43M | $ 16.90M | $ 16.90M | $ 13.99M | $ 14.97M | |
$ 4.43M | $ 4.42M | $ 4.30M | $ 4.30M | - | - | |
$ 40.60M | $ -342.19M | $ 7.03M | $ 7.03M | $ 588.25M | $ 1.11B | |
$ -496.19M | $ -675.19M | $ -366.97M | $ -366.97M | $ -401.78M | $ -918.19M | |
$ 334.10M | $ 607.09M | $ 209.56M | $ 209.56M | $ 170.72M | $ 349.75M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |