Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ 36.10M | $ 43.60M | $ 23.30M | $ 75.20M | $ 105.20M | |
$ 0.00 | $ -758.50M | $ -138.00M | $ -16.50M | $ -500.00K | |
$ 0.00 | $ 729.20M | $ 137.70M | $ -59.80M | $ -469.50M | |
$ 109.20M | $ 96.10M | $ 81.80M | $ 58.90M | $ 60.20M | |
$ 36.10M | $ 13.90M | $ -6.20M | $ 57.90M | $ 93.90M |