Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ 230.30M | $ 199.50M | $ 315.01M | $ 39.49M | $ 152.55M | |
$ -129.10M | $ -123.20M | $ -22.15M | $ -395.35M | $ -27.69M | |
$ -48.50M | $ -68.80M | $ -280.23M | $ 358.45M | $ -116.68M | |
$ 92.90M | $ 40.20M | $ 32.68M | $ 20.05M | $ 17.46M | |
$ 230.30M | $ 96.10M | $ 269.54M | $ 3.05M | $ 123.75M |