Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 28.72M | $ 47.53M | $ 97.30M | $ 74.47M | $ 92.93M | |
$ 1.54M | $ -329.10M | $ -167.58M | $ -326.67M | $ -151.29M | |
$ -688.59M | $ 477.98M | $ 49.18M | $ 82.78M | $ 44.37M | |
$ 217.31M | $ 245.60M | $ 49.19M | $ 70.29M | $ 239.71M | |
$ 28.72M | $ 41.25M | $ 91.74M | $ 65.06M | $ 78.19M |