Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 231.00M | $ 216.10M | $ 102.00M | $ 229.00M | $ 232.60M | |
$ -62.40M | $ -50.50M | $ -355.40M | $ -48.70M | $ -196.40M | |
$ -179.40M | $ -146.50M | $ -17.60M | $ -65.40M | $ -18.70M | |
$ 209.10M | $ 216.40M | $ 188.70M | $ 479.20M | $ 364.70M | |
$ 174.50M | $ 166.60M | $ 45.60M | $ 172.20M | $ 184.90M |