Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 191.30M | $ 207.00M | $ 191.10M | $ 528.40M | $ 354.80M | |
$ -55.10M | $ -729.90M | $ -143.40M | $ 126.00M | $ -1.30B | |
$ -227.10M | $ 693.40M | $ -244.20M | $ -523.30M | $ 854.90M | |
$ 227.90M | $ 250.20M | $ 237.60M | $ 450.90M | $ 311.80M | |
$ 137.10M | $ 137.70M | $ 140.80M | $ 488.40M | $ 318.90M |