Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 0.00 | $ 9.96M | $ 59.78M | $ 98.09M | $ 16.16M | |
$ -116.57M | $ -12.28M | $ -23.67M | $ -59.22M | $ -22.49M | |
$ -16.47M | $ -23.18M | $ -63.71M | $ -2.27M | $ 25.70M | |
$ 75.39M | $ 65.31M | $ 92.30M | $ 116.13M | $ 80.11M | |
$ 125.43M | $ 7.54M | $ 57.68M | $ 94.93M | $ 13.04M |