Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 333.72M | $ 410.70M | $ 699.58M | $ 246.18M | $ 224.46M | |
| $ -63.29M | $ -123.40M | $ -112.67M | $ -94.49M | $ -75.65M | |
| $ -243.57M | $ -307.35M | $ -580.40M | $ -148.14M | $ -233.85M | |
| $ 56.23M | $ 29.59M | $ 50.05M | $ 43.54M | $ 40.54M | |
| $ 240.88M | $ 311.29M | $ 607.09M | $ 184.81M | $ 170.72M |