Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 578.00M | $ 912.40M | $ 440.20M | $ 55.00M | $ 249.80M | |
| $ -916.40M | $ -1.03B | $ -695.50M | $ -546.70M | $ -622.00M | |
| $ 344.70M | $ 123.90M | $ 260.60M | $ 500.90M | $ 379.40M | |
| $ 41.20M | $ 34.90M | $ 25.80M | $ 20.50M | $ 11.30M | |
| $ -344.40M | $ 51.10M | $ -222.30M | $ -497.20M | $ -375.00M |