Cash Flow | Sep 24 | Sep 23 | Sep 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 40.98M | $ 41.71M | $ -62.14M | $ 58.32M | $ 61.49M | |
$ 5.03M | $ -48.37M | $ -31.68M | $ -21.38M | $ -15.59M | |
$ -13.70M | $ -12.73M | $ -12.23M | $ -9.03M | $ -7.11M | |
$ 145.50M | $ 111.85M | $ 129.80M | $ 240.45M | $ 212.44M | |
$ 18.97M | $ 19.05M | $ -93.83M | $ 36.91M | $ 45.89M |