Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ 202.59M | $ 207.64M | $ 277.07M | $ 339.10M | $ 359.92M | |
$ -94.02M | $ -106.64M | $ -98.40M | $ -194.02M | $ -433.15M | |
$ -125.33M | $ -107.22M | $ -168.57M | $ -131.64M | $ -47.09M | |
$ 85.93M | $ 99.54M | $ 107.26M | $ 100.73M | $ 94.36M | |
$ 141.12M | $ 105.88M | $ 170.38M | $ 217.40M | $ 226.71M |