Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -73.90M | $ -137.97M | $ -114.28M | $ -53.81M | $ 20.92M | |
$ -10.64M | $ -25.33M | $ -22.24M | $ -8.26M | $ -9.89M | |
$ 110.96M | $ 188.75M | $ 176.22M | $ 5.40M | $ 46.78M | |
$ 94.45M | $ 25.45M | $ 42.59M | $ 2.89M | $ 59.56M | |
$ -80.04M | $ -160.21M | $ -135.19M | $ -62.76M | $ 15.49M |