Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| $ 120.20M | $ 139.13M | $ 117.02M | $ 119.64M | $ 101.17M | |
| $ -77.75M | $ -88.71M | $ -71.38M | $ 17.90M | $ -44.19M | |
| $ -47.84M | $ -68.68M | $ -128.51M | $ -33.42M | $ -138.90M | |
| $ 32.41M | $ 37.80M | $ 56.05M | $ 138.92M | $ 34.80M | |
| $ 42.45M | $ 50.42M | $ 45.64M | $ 74.95M | $ 50.10M |