Cash Flow | Mar 24 | Jun 23 | Jun 22 | Jun 21 | Mar 20 |
---|---|---|---|---|---|
$ 181.75M | $ 273.06M | $ 172.26M | $ 108.81M | $ 158.22M | |
$ -322.39M | $ -143.79M | $ -86.34M | $ -425.44M | $ -57.18M | |
$ 38.16M | $ -100.36M | $ -15.75M | $ 367.45M | $ -131.21M | |
$ 178.80M | $ 284.47M | $ 259.50M | $ 192.31M | $ 137.31M | |
$ 115.45M | $ 162.87M | $ 75.75M | $ 71.77M | $ 109.46M |