Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 219.30M | $ 238.80M | $ 109.00M | $ 52.30M | $ 156.70M | |
| $ -47.10M | $ -47.20M | $ -42.10M | $ -54.90M | $ -81.70M | |
| $ -58.30M | $ -46.00M | $ -48.80M | $ -72.00M | $ -58.80M | |
| $ 431.50M | $ 309.90M | $ 160.30M | $ 146.50M | $ 227.50M | |
| $ 172.00M | $ 191.40M | $ 61.40M | $ -2.40M | $ 94.00M |