Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 111.27M | $ 135.69M | $ 95.35M | $ -148.12M | $ 31.53M | |
$ -62.37M | $ 30.30M | $ 45.44M | $ -10.34M | $ 276.39M | |
$ -99.69M | $ -144.22M | $ -396.29M | $ 473.49M | $ -315.38M | |
$ 33.55M | $ 84.36M | $ 62.57M | $ 318.07M | $ 3.04M | |
$ 87.08M | $ 120.51M | $ 79.55M | $ -158.43M | $ 1.88M |