Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 185.87M | $ 214.18M | $ 105.42M | $ 225.96M | $ 408.01M | |
$ -43.65M | $ -85.11M | $ -113.23M | $ -83.23M | $ -52.51M | |
$ -138.35M | $ -125.74M | $ -127.72M | $ -171.57M | $ -236.73M | |
$ 32.20M | $ 28.33M | $ 25.00M | $ 160.53M | $ 168.07M | |
$ 146.59M | $ 99.09M | $ -6.55M | $ 142.78M | $ 343.49M |