Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 55.49M | $ 249.21M | $ 128.18M | $ 144.53M | $ 35.88M | |
$ -18.12M | $ -13.80M | $ -84.95M | $ -17.18M | $ -189.48M | |
$ -114.98M | $ -194.78M | $ -94.66M | $ -74.78M | $ 178.49M | |
$ 156.70M | $ 234.83M | $ 194.52M | $ 246.89M | $ 193.87M | |
$ 37.37M | $ 235.41M | $ 112.74M | $ 127.36M | $ 20.62M |