Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 79.69M | $ -111.93M | $ -282.38M | $ -265.27M | $ -14.02M | |
$ -18.98M | $ 94.44M | $ -148.42M | $ -22.29M | $ 18.22M | |
$ -8.68M | $ 52.59M | $ 817.05M | $ 231.13M | $ 2.50M | |
$ 518.71M | $ 462.73M | $ 429.72M | $ 38.07M | $ 95.05M | |
$ 60.71M | $ -124.15M | $ -290.32M | $ -269.56M | $ -15.80M |