Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 545.55M | $ 981.63M | $ 990.25M | $ 526.48M | $ 540.94M | |
$ -146.81M | $ -222.48M | $ -1.05B | $ -428.49M | $ -84.25M | |
$ -337.68M | $ -635.68M | $ -47.84M | $ -188.44M | $ -392.92M | |
$ 501.32M | $ 441.23M | $ 311.55M | $ 445.85M | $ 538.52M | |
$ 405.91M | $ 773.44M | $ 747.90M | $ 397.65M | $ 434.24M |