Cash Flow | Mar 25 | Mar 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ 181.72M | $ 181.75M | $ 273.06M | $ 172.26M | $ 108.81M | |
$ -161.90M | $ -322.39M | $ -143.79M | $ -86.34M | $ -425.44M | |
$ 108.82M | $ 38.16M | $ -100.36M | $ -15.75M | $ 367.45M | |
$ 306.76M | $ 178.80M | $ 284.47M | $ 259.50M | $ 192.31M | |
$ 142.45M | $ 115.45M | $ 162.87M | $ 75.75M | $ 71.77M |