Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 261.31M | $ 207.59M | $ 257.33M | $ 121.83M | $ 127.17M | |
| $ -128.88M | $ -175.45M | $ -222.08M | $ -74.76M | $ -116.72M | |
| $ 14.20M | $ -150.03M | $ -41.05M | $ -12.21M | $ -95.14M | |
| $ 252.09M | $ 126.75M | $ 242.85M | $ 240.72M | $ 205.71M | |
| $ 103.17M | $ 39.04M | $ 114.82M | $ 1.17M | $ 13.99M |