Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 25.69M | $ 21.26M | $ 146.29M | $ 457.51M | $ -2.44M | |
| $ 4.86M | $ -118.41M | $ -117.27M | $ -653.61M | $ 267.13M | |
| $ 44.20M | $ 7.13M | $ 163.99M | $ 292.70M | $ -237.44M | |
| $ 389.93M | $ 315.18M | $ 405.19M | $ 212.19M | $ 115.58M | |
| $ 23.83M | $ 19.44M | $ 144.96M | $ 453.11M | $ -8.40M |