Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 35.90M | $ 41.86M | $ 50.13M | $ 25.90M | $ 51.72M | |
$ -8.86M | $ -19.04M | $ -24.89M | $ -20.17M | $ -4.83M | |
$ -21.73M | $ -13.61M | $ -33.28M | $ 30.43M | $ -33.87M | |
$ 62.72M | $ 57.43M | $ 48.83M | $ 57.84M | $ 21.87M | |
$ 27.05M | $ 22.91M | $ 24.21M | $ 5.07M | $ 46.45M |