Cash Flow | Mar 25 | Mar 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ 178.50M | $ 224.68M | $ 255.69M | $ 144.22M | $ 114.03M | |
$ -23.95M | $ -31.71M | $ -129.34M | $ -159.10M | $ -23.35M | |
$ -147.95M | $ -107.71M | $ -102.20M | $ -65.09M | $ -6.98M | |
$ 375.35M | $ 368.75M | $ 283.49M | $ 259.33M | $ 339.31M | |
$ 157.07M | $ 207.26M | $ 211.59M | $ 125.57M | $ 88.49M |