Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| $ 86.80M | $ 79.60M | $ 118.10M | $ 87.90M | $ -136.00M | |
| $ -241.70M | $ -36.00M | $ -2.60M | $ -350.90M | $ -93.20M | |
| $ 161.20M | $ -38.10M | $ -110.40M | $ 266.20M | $ 229.70M | |
| $ 28.40M | $ 22.10M | $ 16.60M | $ 11.50M | $ 8.30M | |
| $ 86.80M | $ 78.60M | $ 111.70M | $ 77.70M | $ -143.40M |