Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 34.84M | $ -129.76M | $ 7.45M | $ 159.42M | $ 212.48M | |
$ 13.32M | $ -51.60M | $ -476.84M | $ -117.13M | $ -4.67M | |
$ -114.11M | $ 213.72M | $ 456.40M | $ -36.50M | $ -151.14M | |
$ 27.34M | $ 93.31M | $ 60.95M | $ 73.95M | $ 68.15M | |
$ 8.92M | $ -153.83M | $ -8.20M | $ 149.53M | $ 206.17M |