Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -40.35M | $ -44.82M | $ -45.20M | $ -29.36M | $ -21.30M | |
$ -5.99M | $ -25.15M | $ -34.94M | $ -12.49M | $ -9.89M | |
$ 27.68M | $ 32.59M | $ 72.30M | $ 85.77M | $ 45.45M | |
$ 24.45M | $ 43.10M | $ 80.48M | $ 88.32M | $ 44.41M | |
$ -46.34M | $ -56.21M | $ -72.92M | $ -41.85M | $ -31.26M |