Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 80.85M | $ 104.51M | $ 79.63M | $ 52.69M | $ 83.95M | |
$ -78.01M | $ -88.43M | $ -46.42M | $ -26.37M | $ -129.66M | |
$ -26.48M | $ -10.01M | $ -14.69M | $ -21.69M | $ 56.27M | |
$ 117.26M | $ 140.91M | $ 134.83M | $ 116.31M | $ 111.68M | |
$ 17.74M | $ 58.11M | $ 36.35M | $ 27.46M | $ 29.45M |