Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 113.60M | $ 101.83M | $ 66.53M | $ 46.44M | $ 49.08M | |
$ -111.85M | $ -110.89M | $ -113.28M | $ -84.61M | $ 109.90M | |
$ -50.18M | $ 23.69M | $ -2.83M | $ -16.25M | $ -6.25M | |
$ 179.81M | $ 228.97M | $ 214.37M | $ 263.62M | $ 312.55M | |
$ 77.84M | $ 61.39M | $ 34.64M | $ 22.84M | $ 20.55M |