Cash Flow | TTM | Jun 23 | Jul 22 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 116.60M | $ 114.10M | $ 178.10M | $ 178.10M | $ 243.30M | $ 135.60M | |
$ -56.10M | $ -127.10M | $ -71.00M | $ -71.00M | $ -48.70M | $ -29.80M | |
$ -15.60M | $ -50.00M | $ -210.40M | $ -210.40M | $ -58.80M | $ -71.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.09B | $ 515.60M | $ 572.80M | $ 572.80M | $ 708.40M | $ 547.40M | |
$ 47.50M | $ 47.50M | $ 78.70M | $ 78.70M | $ 43.80M | $ 50.60M | |
$ 22.00M | $ 22.00M | $ 17.90M | $ 17.90M | $ 12.30M | $ 11.30M | |
$ 7.20M | $ 7.90M | $ 7.80M | - | - | - | |
$ 46.10M | $ 45.70M | $ 399.20M | $ 550.00M | - | $ 0.00 | |
$ -71.90M | $ -72.30M | $ -150.80M | $ -498.10M | $ -2.80M | $ 0.00 | |
$ 90.50M | $ 68.10M | $ 115.40M | $ 105.60M | $ 191.20M | $ 103.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |