Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 205.60M | $ 129.90M | $ 106.90M | $ 148.40M | $ 245.10M | |
$ -5.60M | $ -61.40M | $ -193.70M | $ -158.70M | $ -108.80M | |
$ -126.60M | $ -21.60M | $ -16.80M | $ -23.10M | $ -18.30M | |
$ 140.40M | $ 67.00M | $ 20.10M | $ 123.70M | $ 157.10M | |
$ 127.20M | $ 58.60M | $ -400.00K | $ 87.20M | $ 192.40M |