Cash Flow | TTM | Sep 23 | Jun 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
$ 690.80M | $ 440.20M | - | $ 47.20M | $ 136.40M | $ 469.90M | |
$ -632.30M | $ -695.50M | - | $ -350.50M | $ -381.30M | $ -631.60M | |
$ -25.60M | $ 260.60M | - | $ 303.30M | $ 435.30M | $ 160.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 61.20M | $ 25.80M | - | $ 2.40M | $ 11.30M | $ 4.10M | |
$ -1.40M | $ -2.20M | - | $ -1.80M | $ -1.50M | $ 2.90M | |
$ -227.30M | $ -301.40M | - | $ -199.80M | $ -226.30M | $ 100.00M | |
$ 116.80M | $ 80.60M | - | $ 103.00M | $ 1.00M | $ 41.10M | |
$ -3.20M | $ 675.30M | - | $ 1.03B | $ 1.57B | $ 510.00M | |
$ -995.50M | $ -613.20M | - | $ 426.00M | $ 33.20M | $ -147.00M | |
$ 420.70M | $ 440.20M | - | $ 47.20M | $ 136.40M | $ -168.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |