Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 425.60M | $ 421.90M | $ 256.30M | $ 252.20M | $ 369.70M | $ 245.00M | |
$ -203.10M | $ -192.20M | $ -174.20M | $ -234.20M | $ -90.90M | $ -194.00M | |
$ -220.70M | $ -180.20M | $ -80.50M | $ -28.40M | $ -298.80M | $ -20.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 119.00M | $ 64.60M | $ 15.10M | $ 13.50M | $ 23.90M | $ 43.90M | |
$ 24.60M | $ 26.10M | $ 12.40M | $ -4.70M | - | - | |
$ 61.00M | $ 50.30M | $ 51.00M | $ 41.00M | - | - | |
$ 12.30M | - | - | - | - | $ 146.90M | |
$ -175.20M | $ -181.40M | $ -82.10M | $ 76.30M | $ -321.60M | $ -68.20M | |
$ -525.20M | $ -570.40M | $ -1.20B | $ -644.20M | $ -365.00M | $ -876.60M | |
$ 220.90M | $ 227.70M | $ 76.90M | $ 122.50M | $ 277.30M | $ 141.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |