Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -89.23M | $ -75.26M | $ -78.13M | $ -30.17M | $ -44.82M | |
$ -84.72M | $ 41.41M | $ 57.86M | $ -147.65M | $ 16.75M | |
$ 150.71M | $ 58.12M | $ 1.58M | $ 212.12M | $ 11.58M | |
$ 31.79M | $ 56.24M | $ 30.73M | $ 50.59M | $ 15.79M | |
$ -89.67M | $ -76.46M | $ -79.06M | $ -30.25M | $ -45.04M |