Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 116.36M | $ 66.82M | $ 80.24M | $ 196.76M | $ 151.17M | |
$ -23.92M | $ -19.64M | $ -288.31M | $ -2.36M | $ 252.46M | |
$ -89.73M | $ -63.06M | $ 212.79M | $ -162.44M | $ -404.28M | |
$ 54.31M | $ 53.36M | $ 65.51M | $ 75.87M | $ 37.77M | |
$ 82.89M | $ 38.94M | $ 40.28M | $ 125.21M | $ 90.27M |