Cash Flow | Sep 24 | Sep 23 | Sep 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 47.30M | $ 108.40M | $ 16.90M | $ 92.60M | $ 13.20M | |
$ -27.50M | $ -44.90M | $ -48.40M | $ -16.20M | $ -26.90M | |
$ -3.30M | $ -200.00K | $ -23.80M | $ -32.30M | $ 83.60M | |
$ 170.40M | $ 154.00M | $ 90.60M | $ 146.10M | $ 102.10M | |
$ 20.40M | $ 87.70M | $ -4.40M | $ 77.50M | $ -10.30M |