Cash Flow | Jun 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 |
---|---|---|---|---|---|
$ 116.40M | $ 114.10M | $ 178.10M | $ 243.30M | $ 135.60M | |
$ -21.60M | $ -127.10M | $ -71.00M | $ -48.70M | $ -29.80M | |
$ -125.70M | $ -50.00M | $ -210.40M | $ -58.80M | $ -71.70M | |
$ 481.80M | $ 515.60M | $ 572.80M | $ 708.40M | $ 547.40M | |
$ 96.90M | $ 63.00M | $ 105.60M | $ 191.20M | $ 103.70M |