Cash Flow | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
$ 85.80M | $ 162.60M | $ -409.70M | $ -53.80M | $ 288.40M | $ 290.30M | |
$ 4.93B | $ 1.02B | $ 3.18B | $ -359.80M | $ -423.50M | $ 108.30M | |
$ -3.10B | $ -1.58B | $ -2.26B | $ 520.00M | $ -209.90M | $ -497.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.90B | $ 370.50M | $ 753.90M | $ 242.60M | $ 188.30M | $ 529.70M | |
$ -55.40M | $ 101.20M | $ 949.40M | $ 182.00M | $ 140.00M | $ 126.30M | |
$ -35.00M | $ 71.00M | $ 336.80M | $ 582.80M | $ 545.60M | $ 381.30M | |
- | - | - | - | - | - | |
$ -2.08B | $ -1.01B | $ -1.65B | $ 2.17B | $ 10.80M | $ 485.60M | |
$ -2.43B | $ -1.36B | $ -1.65B | $ -45.70M | $ -2.69B | $ -414.40M | |
$ 111.60M | $ 118.60M | $ -460.30M | $ -245.20M | $ 157.90M | $ 170.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |