Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 73.76M | $ 64.61M | $ 39.69M | $ 53.88M | $ 66.50M | |
$ -38.60M | $ -37.95M | $ -31.14M | $ -27.75M | $ -29.56M | |
$ -44.63M | $ -20.35M | $ -20.19M | $ -30.98M | $ -14.63M | |
$ 8.87M | $ 18.34M | $ 12.04M | $ 23.68M | $ 28.53M | |
$ 35.08M | $ 26.51M | $ 8.25M | $ 25.59M | $ 36.92M |