Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 251.55M | $ 251.55M | $ 225.90M | $ 105.28M | $ 174.19M | $ 170.77M | |
$ -67.43M | $ -67.43M | $ -90.78M | $ -135.71M | $ -88.98M | $ -83.27M | |
$ -109.15M | $ -109.15M | $ -106.93M | $ -97.34M | $ -95.43M | $ -85.52M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 535.79M | $ 163.44M | $ 88.47M | $ 60.28M | $ 188.06M | $ 198.27M | |
$ 29.15M | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -1.96M | $ -1.96M | $ -2.33M | $ -2.65M | - | - | |
$ -1.96M | $ -1.96M | $ -2.33M | $ -2.65M | - | - | |
$ 190.95M | $ 190.95M | $ 136.93M | $ -26.32M | $ 86.32M | $ 88.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |