Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -48.46M | $ -63.27M | $ -65.78M | $ -106.68M | $ -56.37M | |
$ -97.00K | $ -194.00K | $ -232.00K | $ -1.65M | $ -3.27M | |
$ 40.25M | $ 74.50M | $ -9.87M | $ 114.47M | $ 137.04M | |
$ 62.96M | $ 71.32M | $ 60.45M | $ 136.88M | $ 129.33M | |
$ -48.79M | $ -63.58M | $ -66.01M | $ -108.33M | $ -58.61M |