Cash Flow | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
$ 238.80M | $ 238.80M | $ 109.00M | $ 52.30M | $ 156.70M | $ 140.30M | |
$ -47.20M | $ -47.20M | $ -42.10M | $ -54.90M | $ -81.70M | $ -67.50M | |
$ -46.00M | $ -46.00M | $ -48.80M | $ -72.00M | $ -58.80M | $ -41.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 949.10M | $ 309.90M | $ 160.30M | $ 227.50M | $ 227.50M | $ 176.70M | |
$ 74.40M | $ 74.40M | $ 37.70M | $ 26.90M | $ 16.80M | $ 15.30M | |
$ 10.00M | $ 10.00M | $ 15.10M | $ 19.20M | $ 25.30M | $ 24.30M | |
$ 7.70M | $ 7.70M | $ 2.70M | $ 2.00M | $ 5.80M | $ 3.50M | |
$ -900.00K | $ -900.00K | $ -1.10M | $ -700.00K | $ -12.80M | - | |
$ -900.00K | $ -900.00K | $ -1.10M | $ -700.00K | $ -462.80M | - | |
$ 191.50M | $ 191.60M | $ 66.90M | $ -2.40M | $ 94.70M | $ 72.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |