Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 295.27M | $ 215.76M | $ 122.65M | $ 212.30M | $ 286.68M | |
$ -162.24M | $ -487.65M | $ -186.51M | $ -141.47M | $ -157.62M | |
$ -50.36M | $ -25.84M | $ -69.44M | $ -34.26M | $ -41.10M | |
$ 161.57M | $ 79.44M | $ 376.40M | $ 512.87M | $ 474.84M | |
$ 134.85M | $ 43.77M | $ -21.67M | $ 78.66M | $ 169.97M |