Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
$ 11.88M | $ 11.03M | $ 9.19M | $ 8.64M | $ 8.22M | |
$ -55.19M | $ -90.39M | $ 50.40M | $ 20.64M | $ 2.06M | |
$ -81.80M | $ 9.31M | $ 30.95M | $ 64.70M | $ 2.94M | |
$ 10.65M | $ 135.75M | $ 205.79M | $ 115.26M | $ 21.29M | |
$ 11.46M | $ 10.92M | $ 9.05M | $ 8.34M | $ 7.84M |