Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -30.91M | $ 7.91M | $ -177.26M | $ -44.72M | - | |
$ 128.35M | $ -285.11M | $ -21.53M | $ 46.10M | - | |
$ -75.19M | $ 70.16M | $ 128.20M | $ 124.31M | $ 125.40M | |
$ 228.34M | $ 206.63M | $ 415.91M | $ 488.47M | $ 358.47M | |
$ -60.15M | $ -12.89M | $ -211.33M | $ -83.59M | - |