Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 303.49M | $ 298.98M | $ 254.39M | $ 325.27M | $ 352.50M | $ 206.18M | |
$ -70.60M | $ -203.03M | $ -265.65M | $ -96.85M | $ -243.85M | $ 26.14M | |
$ -205.48M | $ -122.40M | $ 22.62M | $ -242.85M | $ -62.55M | $ -183.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 609.38M | $ 151.79M | $ 180.57M | $ 172.57M | $ 199.09M | $ 146.62M | |
$ 28.54M | - | - | - | - | - | |
$ 15.20M | $ 14.50M | $ 8.37M | - | - | - | |
- | - | - | - | - | - | |
$ -140.00M | $ -31.00M | $ 94.00M | $ -85.50M | $ -15.50M | $ -148.50M | |
$ -205.00M | $ -256.00M | $ -525.66M | $ -175.50M | $ -271.50M | $ -188.50M | |
$ 245.03M | $ 236.10M | $ 216.15M | $ 280.36M | $ 308.20M | $ 154.43M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |