Cash Flow | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
$ 205.60M | $ 205.60M | $ 129.90M | $ 106.90M | $ 148.40M | $ 245.10M | |
$ -5.60M | $ -5.60M | $ -61.40M | $ -193.70M | $ -158.70M | $ -108.80M | |
$ -126.60M | $ -126.60M | $ -21.60M | $ -16.80M | $ -23.10M | $ -18.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 498.10M | $ 140.40M | $ 67.00M | $ 20.10M | $ 123.70M | $ 157.10M | |
$ 34.40M | $ 34.40M | $ -9.80M | $ 17.30M | $ 19.50M | $ 8.60M | |
$ 67.70M | $ 67.70M | $ 82.10M | $ 48.70M | $ 40.10M | $ 61.40M | |
$ 3.00M | $ 3.00M | $ 1.20M | $ 1.60M | $ 1.80M | $ 1.80M | |
$ -103.00M | $ -103.00M | $ -491.60M | $ 164.10M | $ -21.00M | $ -20.30M | |
$ -123.60M | $ -123.60M | $ -1.07B | $ -1.57B | $ -55.50M | $ -170.30M | |
$ 142.70M | $ 145.30M | $ 80.20M | $ 6.70M | $ 96.70M | $ 197.20M | |
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- | - | - | - | - | - |