Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 92.13M | $ 92.13M | $ 152.47M | $ 181.25M | $ -35.33M | $ 3.57M | |
$ -8.90M | $ -8.90M | $ -17.76M | $ -6.13M | $ -466.00K | $ -514.86M | |
$ -28.79M | $ -28.79M | $ -185.27M | $ -156.14M | $ 17.16M | $ -520.59M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 243.32M | $ 94.91M | $ 40.46M | $ 91.02M | $ 72.04M | $ 90.67M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | $ 808.00K | - | |
$ -20.00M | $ -20.00M | $ 75.00M | $ -135.00M | $ 30.00M | $ 350.00M | |
$ -95.00M | $ -95.00M | $ -140.00M | $ -135.00M | $ -25.00M | $ -20.00M | |
$ 90.68M | $ 90.68M | $ 151.29M | $ 180.32M | $ -35.79M | $ -358.91M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |