Cash Flow | Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| $ 59.90M | $ 41.86M | $ 26.96M | $ 23.54M | $ 20.67M | |
| $ -13.98M | $ -15.81M | $ -307.32M | $ -10.32M | $ -9.71M | |
| $ -24.58M | $ -70.00M | $ 91.90M | $ 174.55M | $ -10.72M | |
| $ 55.92M | $ 34.59M | $ 47.16M | $ 235.62M | $ 47.85M | |
| $ 59.41M | $ 24.91M | $ 12.93M | $ 13.21M | $ 10.96M |