Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -11.90M | $ 15.54M | $ -2.40M | $ 38.51M | $ -1.47M | |
$ -3.60M | $ -12.68M | $ -4.72M | $ -2.40M | $ -3.73M | |
$ -3.95M | $ -2.11M | $ -15.37M | $ -28.80M | $ 26.70M | |
$ 70.39M | $ 91.20M | $ 90.15M | $ 118.20M | $ 109.91M | |
$ -15.51M | $ 2.86M | $ -7.12M | $ 36.19M | $ -5.20M |