Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 44.25M | $ 26.49M | $ 21.06M | $ 15.70M | $ 8.72M | |
$ -10.91M | $ -11.27M | $ -55.82M | - | - | |
$ -28.26M | $ -16.77M | $ 25.37M | $ 96.41M | $ 33.08M | |
$ 16.23M | $ 11.16M | $ 12.70M | $ 22.09M | $ 19.95M | |
$ 33.33M | $ 15.22M | $ 15.95M | $ 12.87M | $ 6.82M |