Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 79.28M | $ 79.52M | $ 126.86M | $ 162.81M | $ 180.45M | |
$ -46.97M | $ -58.73M | $ -80.85M | $ -12.99M | $ -2.72M | |
$ -35.04M | $ -50.20M | $ -37.21M | $ -122.85M | $ -172.25M | |
$ 40.82M | $ 42.10M | $ 71.41M | $ 68.34M | $ 41.33M | |
$ 34.06M | $ 28.93M | $ 65.54M | $ 128.50M | $ 145.60M |