Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 12.04M | $ 11.84M | $ 28.67M | $ 50.62M | $ 47.61M | |
$ -22.73M | $ -15.13M | $ -9.22M | $ -36.46M | $ 8.87M | |
$ -12.51M | $ -19.46M | $ -33.31M | $ -11.31M | $ -11.63M | |
$ 50.50M | $ 73.69M | $ 96.45M | $ 110.33M | $ 107.52M | |
$ -4.69M | $ -3.17M | $ 21.16M | $ 45.52M | $ 43.35M |