Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 118.42M | $ 154.41M | $ 40.78M | $ 173.94M | $ 50.68M | |
$ -319.41M | $ -51.44M | $ -31.68M | $ -254.98M | $ -63.90M | |
$ -68.64M | $ -32.35M | $ -60.68M | $ -37.49M | $ -8.25M | |
$ 60.54M | $ 245.01M | $ 48.70M | $ 49.94M | $ 54.22M | |
$ -107.16M | $ 17.24M | $ 79.71M | $ 282.39M | $ -224.97M |