Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 49.42M | $ 55.88M | $ 59.13M | $ 64.51M | $ 41.99M | |
| $ -24.04M | $ -21.02M | $ -64.82M | $ -67.80M | $ -6.81M | |
| $ -24.02M | $ -23.54M | $ -9.26M | $ 3.58M | $ -15.10M | |
| $ 33.71M | $ 32.35M | $ 21.02M | $ 35.98M | $ 35.69M | |
| $ 34.89M | $ 31.28M | $ 18.75M | $ 40.51M | $ 28.48M |