Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 1.10B | $ 1.07B | $ 1.24B | $ 812.52M | $ 791.55M | |
| $ -891.70M | $ -933.90M | $ -1.11B | $ -518.70M | $ -633.22M | |
| $ -203.38M | $ -149.28M | $ -207.00M | $ -276.24M | $ -58.74M | |
| $ 43.17M | $ 38.22M | $ 55.45M | $ 137.72M | $ 120.14M | |
| $ 187.21M | $ 134.72M | $ 227.21M | $ 695.00K | $ 39.82M |