Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| $ 14.34M | $ 11.11M | $ 12.49M | $ 12.08M | $ 6.73M | |
| $ -82.47M | $ -47.05M | $ -61.18M | $ -72.70M | $ -60.08M | |
| $ 51.69M | $ 41.86M | $ 67.99M | $ 57.51M | $ 60.83M | |
| $ 81.05M | $ 97.49M | $ 91.57M | $ 72.27M | $ 75.37M | |
| $ 11.22M | $ 10.62M | $ 12.45M | $ 8.67M | $ -1.54M |