Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 238.80M | $ 109.00M | $ 52.30M | $ 156.70M | $ 140.30M | |
$ -47.20M | $ -42.10M | $ -54.90M | $ -81.70M | $ -67.50M | |
$ -46.00M | $ -48.80M | $ -72.00M | $ -58.80M | $ -41.40M | |
$ 309.90M | $ 160.30M | $ 146.50M | $ 227.50M | $ 208.90M | |
$ 191.40M | $ 61.40M | $ -2.40M | $ 94.00M | $ 72.60M |