Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 90.80M | $ 100.12M | $ 110.01M | $ 82.24M | $ 53.83M | |
$ -169.38M | $ -112.73M | $ -81.39M | $ -44.15M | $ -30.64M | |
$ 68.98M | $ 24.87M | $ -32.36M | $ -44.47M | $ 3.34M | |
$ 26.33M | $ 34.77M | $ 26.99M | $ 35.13M | $ 33.53M | |
$ -75.44M | $ -12.70M | $ 27.32M | $ 37.80M | $ 19.10M |