Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 230.75M | $ 196.73M | $ 24.45M | $ 151.76M | $ 177.54M | |
$ -92.19M | $ -43.23M | $ -51.57M | $ -42.43M | $ -38.92M | |
$ -92.89M | $ -134.09M | $ -41.62M | $ -115.32M | $ -99.22M | |
$ 87.40M | $ 41.73M | $ 22.32M | $ 91.07M | $ 97.06M | |
$ 139.70M | $ 154.13M | $ -19.68M | $ 116.03M | $ 145.87M |