Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 667.50M | $ 531.00M | $ -129.00M | $ 271.50M | $ 558.00M | |
$ -100.40M | $ -65.70M | $ -283.20M | $ -538.60M | $ 46.90M | |
$ -527.90M | $ -520.10M | $ 255.30M | $ 494.00M | $ -607.10M | |
$ 71.60M | $ 31.90M | $ 86.80M | $ 244.10M | $ 16.60M | |
$ 583.50M | $ 438.20M | $ -242.50M | $ 164.60M | $ 495.30M |