Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ -106.49M | $ 72.57M | $ -52.99M | $ -41.47M | $ -12.87M | |
$ -24.64M | $ -124.78M | $ -110.84M | $ -3.62M | $ 11.67M | |
$ 173.08M | $ 65.42M | $ 157.27M | $ 84.46M | $ 307.09K | |
$ 94.78M | $ 52.87M | $ 39.79M | $ 46.35M | $ 6.99M | |
$ -109.92M | $ 71.92M | $ -54.20M | $ -41.70M | $ -13.03M |