Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ 108.45M | $ 230.75M | $ 196.73M | $ 24.45M | $ 151.76M | |
$ -42.66M | $ -92.19M | $ -43.23M | $ -51.57M | $ -42.43M | |
$ -104.99M | $ -92.89M | $ -134.09M | $ -41.62M | $ -115.32M | |
$ 48.20M | $ 87.40M | $ 41.73M | $ 22.32M | $ 91.07M | |
$ 108.45M | $ 139.70M | $ 154.13M | $ -19.68M | $ 116.03M |