Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ -41.41M | $ -62.36M | $ -115.69M | $ -86.46M | $ -37.55M | |
$ 16.40M | $ -66.61M | $ 59.95M | $ 317.01M | $ -767.15M | |
$ 22.22M | $ 11.29M | $ 621.00K | $ 5.71M | $ 887.36M | |
$ 176.92M | $ 179.71M | $ 297.39M | $ 352.52M | $ 116.25M | |
$ -44.45M | $ -90.37M | $ -187.21M | $ -90.75M | $ -39.18M |