Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
$ -24.09M | $ 13.36M | $ 132.87M | $ 174.66M | $ 151.68M | |
$ 142.28M | $ 1.36M | $ -33.47M | $ -26.67M | $ -104.84M | |
$ -143.15M | $ -77.57M | $ -78.37M | $ -117.66M | $ -81.47M | |
$ 36.07M | $ 61.02M | $ 123.87M | $ 102.84M | $ 72.50M | |
$ -60.73M | $ -35.07M | $ 109.40M | $ 148.00M | $ 26.33M |