Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 42.00M | $ 43.00M | $ 282.50M | $ 127.00M | $ -8.10M | |
$ -93.00M | $ -107.00M | $ -52.90M | $ -25.40M | $ -51.00M | |
$ 12.00M | $ -155.00M | $ -101.40M | $ -8.00M | $ 52.40M | |
$ 21.00M | $ 58.00M | $ 271.90M | $ 156.90M | $ 53.60M | |
$ -42.00M | $ -70.00M | $ 228.50M | $ 107.60M | $ -47.40M |