Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 471.29M | $ 439.09M | $ 306.31M | $ 193.64M | $ 464.67M | |
| $ -119.55M | $ -89.22M | $ -73.55M | $ -65.45M | $ -35.30M | |
| $ -313.93M | $ -218.05M | $ -194.24M | $ -442.38M | $ -136.32M | |
| $ 327.43M | $ 282.27M | $ 137.45M | $ 107.84M | $ 448.46M | |
| $ 340.37M | $ 342.81M | $ 229.81M | $ 140.77M | $ 426.98M |