Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 619.20M | $ 578.10M | $ 316.30M | $ 408.70M | $ 504.80M | |
- | $ -90.70M | $ -62.20M | $ -117.90M | $ -359.80M | |
$ -104.50M | $ -312.90M | $ -512.40M | $ -362.60M | $ -50.30M | |
$ 845.80M | $ 397.90M | $ 223.20M | $ 491.30M | $ 560.70M | |
$ 555.20M | $ 511.40M | $ 259.80M | $ 364.90M | $ 449.90M |