Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 72.57M | $ 10.25M | $ -54.20M | $ -2.97M | $ 44.09M | |
$ -945.00K | $ -2.54M | $ 35.67M | $ -2.26M | $ -17.12M | |
$ -10.37M | $ -5.06M | $ 12.70M | $ -12.32M | $ -16.04M | |
$ 140.62M | $ 79.81M | $ 77.37M | $ 83.88M | $ 100.04M | |
$ 65.58M | $ 1.24M | $ -57.54M | $ -7.33M | $ 25.55M |