Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 620.66M | $ 340.22M | $ 235.17M | $ 330.85M | $ 338.34M | |
| $ -108.21M | $ -114.40M | $ -192.46M | $ -132.21M | $ -91.33M | |
| $ -173.84M | $ -269.71M | $ 94.50M | $ -314.30M | $ -77.32M | |
| $ 966.22M | $ 625.86M | $ 667.57M | $ 529.86M | $ 650.03M | |
| $ 473.30M | $ 228.99M | $ 43.80M | $ 192.22M | $ 266.13M |