Cash Flow | Jun 14 | Jun 13 | Jun 12 | Jun 11 | Jun 10 |
---|---|---|---|---|---|
$ 70.65M | $ 191.31M | $ -10.90M | $ 399.73M | $ 307.12M | |
$ -66.65M | $ -25.81M | $ -108.80M | $ -161.21M | $ -190.20M | |
$ 135.95M | $ -225.64M | $ -92.10M | $ -209.16M | $ -106.44M | |
$ 270.57M | $ 130.69M | $ 191.00M | $ 403.22M | $ 373.55M | |
$ -3.11M | $ 108.07M | $ -104.40M | $ 261.63M | $ 131.33M |