Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 |
---|---|---|---|---|---|
$ -110.90M | $ -106.30M | $ 18.20M | $ -26.90M | $ 83.70M | |
$ 31.90M | $ -77.50M | $ 274.40M | $ 61.60M | $ -286.40M | |
$ 152.90M | $ -8.00M | $ -150.60M | $ -1.00M | $ 182.30M | |
$ 140.90M | $ 66.40M | $ 258.40M | $ 163.70M | $ 93.20M | |
$ -184.20M | $ -151.60M | $ 200.00K | $ -40.10M | $ 75.10M |