Cash Flow | Jun 25 | Jun 24 | Jun 22 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| $ 337.90M | $ 295.77M | $ 191.91M | $ 192.20M | $ 107.69M | |
| $ -41.92M | $ -47.85M | $ 23.74M | $ -56.69M | $ 382.52M | |
| $ -316.02M | $ -301.80M | $ -288.51M | $ 676.47M | $ -256.11M | |
| $ 201.16M | $ 221.20M | $ 275.07M | $ 1.31B | $ 501.11M | |
| $ 287.57M | $ 246.88M | $ 165.90M | $ 152.32M | $ 68.09M |