Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ -53.41M | $ 139.36M | $ 237.68M | $ 190.06M | $ 124.60M | |
$ -78.64M | $ -143.97M | $ -316.15M | $ -117.65M | $ -78.86M | |
$ 131.47M | $ -33.13M | $ 94.57M | $ -62.82M | $ -40.50M | |
$ 5.55M | $ 6.03M | $ 43.80M | $ 27.82M | $ 17.89M | |
$ -129.66M | $ 9.85M | $ 87.56M | $ 71.20M | $ 42.59M |