Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 168.71M | $ 146.77M | $ 12.09M | $ 105.45M | $ 71.27M | |
$ -23.98M | $ -193.24M | $ -11.54M | $ -822.00K | $ -32.21M | |
$ -141.18M | $ 43.16M | $ 12.38M | $ -108.70M | $ -29.74M | |
$ 24.11M | $ 20.32M | $ 23.93M | $ 10.16M | $ 14.20M | |
$ 142.02M | $ 123.82M | $ -62.73K | $ 99.79M | $ 66.31M |